LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.55M | 0.02% |
+296,997
| New | +$5.55M |
|
177
Union Pacific
UNP
$131B
| $5.52M | 0.02% |
47,631
+26,331
| +124% | +$3.05M |
|
178
Prudential Financial
PRU
$37.2B
| $5.52M | 0.02% |
51,886
-62,465
| -55% | -$6.64M |
|
179
Texas Instruments
TXN
$171B
| $5.49M | 0.02% |
61,265
-153,185
| -71% | -$13.7M |
|
|
BGB
180
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $5.48M | 0.02% |
+343,051
| New | +$5.48M |
|
181
Netflix
NFLX
$529B
| $5.46M | 0.02% |
30,130
-66,962
| -69% | -$12.1M |
|
182
Expro
XPRO
$1.43B
| $5.46M | 0.02% |
+117,852
| New | +$5.46M |
|
183
eBay
EBAY
$42.3B
| $5.45M | 0.02% |
141,662
-78,103
| -36% | -$3M |
|
184
NetEase
NTES
$85B
| $5.39M | 0.02% |
102,060
-29,940
| -23% | -$1.58M |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $5.33M | 0.02% |
331,251
-125,613
| -27% | -$2.02M |
|
|
XLRN
186
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.32M | 0.02% |
+142,630
| New | +$5.32M |
|
187
Harley-Davidson
HOG
$3.67B
| $5.24M | 0.02% |
108,729
+41,429
| +62% | +$2M |
|
188
Ross Stores
ROST
$49.4B
| $5.24M | 0.02% |
81,100
-75,800
| -48% | -$4.89M |
|
189
Cisco
CSCO
$264B
| $5.22M | 0.02% |
155,157
-188,343
| -55% | -$6.33M |
|
|
VXX
190
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.21M | 0.02% |
133,048
-201,127
| -60% | -$7.88M |
|
191
American Tower
AMT
$92.9B
| $5.2M | 0.02% |
38,077
+35,377
| +1,310% | +$4.83M |
|
192
Halliburton
HAL
$18.8B
| $5.17M | 0.02% |
112,296
-998,981
| -90% | -$46M |
|
193
Teradyne
TER
$19.1B
| $5.15M | 0.02% |
137,982
-55,935
| -29% | -$2.09M |
|
194
Cadence Design Systems
CDNS
$95.6B
| $5.12M | 0.02% |
129,800
+77,500
| +148% | +$3.06M |
|
195
Sarepta Therapeutics
SRPT
$1.96B
| $5.07M | 0.02% |
+111,807
| New | +$5.07M |
|
196
Transocean
RIG
$2.9B
| $5.06M | 0.02% |
470,100
+340,900
| +264% | +$3.67M |
|
197
Citizens Financial Group
CFG
$22.3B
| $5.03M | 0.02% |
132,825
-14,375
| -10% | -$544K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.01M | 0.02% |
189,850
+12,650
| +7% | +$334K |
|
199
S&P Global
SPGI
$164B
| $4.99M | 0.02% |
31,908
+608
| +2% | +$95K |
|
200
Appian
APPN
$2.26B
| $4.98M | 0.02% |
175,000
| – | – |
|