LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
-$1.06B
(-50%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-87.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
36
Reduced
55
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
AB InBev
BUD
|
$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$138M |
| 2 |
Yum! Brands
YUM
|
$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.9M |
| 5 |
Weyerhaeuser
WY
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $351K | ﹤0.01% |
+22,200
| New | +$351K |
|
202
RLJ Lodging Trust
RLJ
$1.18B
| $351K | ﹤0.01% |
+13,900
| New | +$351K |
|
203
CenterPoint Energy
CNP
$24.7B
| $350K | ﹤0.01% |
+19,400
| New | +$350K |
|
204
Invesco Municipal Trust
VKQ
$511M
| $350K | ﹤0.01% |
+28,480
| New | +$350K |
|
205
Herbalife
HLF
$1.02B
| $349K | ﹤0.01% |
+12,800
| New | +$349K |
|
206
Unum
UNM
$12.6B
| $346K | ﹤0.01% |
+10,800
| New | +$346K |
|
207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $345K | ﹤0.01% |
+25,545
| New | +$345K |
|
208
Regal Rexnord
RRX
$9.66B
| $343K | ﹤0.01% |
+6,084
| New | +$343K |
|
|
BRS
209
DELISTED
Bristow Group, Inc.
BRS
| $343K | ﹤0.01% |
+13,100
| New | +$343K |
|
210
Globus Medical
GMED
$8.18B
| $339K | ﹤0.01% |
+16,400
| New | +$339K |
|
211
Qualys
QLYS
$4.87B
| $339K | ﹤0.01% |
+11,900
| New | +$339K |
|
|
WEB
212
DELISTED
Web.com Group, Inc.
WEB
| $339K | ﹤0.01% |
+16,100
| New | +$339K |
|
|
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $339K | ﹤0.01% |
+6,900
| New | +$339K |
|
214
GameStop
GME
$10.1B
| $338K | ﹤0.01% |
+32,800
| New | +$338K |
|
215
UGI
UGI
$7.43B
| $338K | ﹤0.01% |
+9,700
| New | +$338K |
|
|
SVU
216
DELISTED
SUPERVALU Inc.
SVU
| $338K | ﹤0.01% |
6,729
+4,515
| +204% | +$227K |
|
217
Zurn Elkay Water Solutions
ZWS
$7.71B
| $337K | ﹤0.01% |
+41,242
| New | +$337K |
|
|
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
| $336K | ﹤0.01% |
+21,200
| New | +$336K |
|
|
HIX
219
Western Asset High Income Fund II
HIX
$391M
| $335K | ﹤0.01% |
+51,745
| New | +$335K |
|
220
GoPro
GPRO
$236M
| $334K | ﹤0.01% |
+10,700
| New | +$334K |
|
|
AVG
221
DELISTED
AVG Technologies N.V.
AVG
| $333K | ﹤0.01% |
+15,300
| New | +$333K |
|
|
222
Weyerhaeuser
WY
$18.9B
| $331K | ﹤0.01% |
12,100
-2,253,700
| -99% | -$61.7M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $331K | ﹤0.01% |
5,800
-45,900
| -89% | -$2.62M |
|
224
Interface
TILE
$1.64B
| $330K | ﹤0.01% |
+14,700
| New | +$330K |
|
|
PMCS
225
DELISTED
P M C SIERRA INC
PMCS
| $330K | ﹤0.01% |
+48,784
| New | +$330K |
|