LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
201
Grupo Supervielle
SUPV
$701M
| $1.19M | 0.02% |
+93,200
| New | +$1.19M |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.02% |
+16,222
| New | +$1.19M |
|
203
Seaboard Corp
SEB
$3.78B
| $1.15M | 0.02% |
+400
| New | +$1.15M |
|
204
Vulcan Materials
VMC
$39B
| $1.14M | 0.02% |
+9,500
| New | +$1.14M |
|
205
Coca-Cola Consolidated
COKE
$10.5B
| $1.14M | 0.02% |
+77,000
| New | +$1.14M |
|
206
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $1.14M | 0.02% |
+73,259
| New | +$1.14M |
|
207
Herc Holdings
HRI
$4.6B
| $1.08M | 0.02% |
32,630
+16,710
| +105% | +$555K |
|
208
Cimpress
CMPR
$1.54B
| $1.05M | 0.02% |
+11,300
| New | +$1.05M |
|
209
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.02% |
+16,100
| New | +$1.02M |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $1.01M | 0.02% |
5,511
-18,934
| -77% | -$3.48M |
|
|
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.01M | 0.02% |
+33,491
| New | +$1.01M |
|
212
Philip Morris
PM
$251B
| $1.01M | 0.02% |
+9,900
| New | +$1.01M |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.02% |
+10,400
| New | +$1.01M |
|
214
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $998K | 0.02% |
+62,463
| New | +$998K |
|
215
Alaska Air
ALK
$7.28B
| $993K | 0.02% |
17,031
+6,231
| +58% | +$363K |
|
216
Intuitive Surgical
ISRG
$167B
| $992K | 0.02% |
13,500
-1,800
| -12% | -$132K |
|
217
Corning
GLW
$61B
| $991K | 0.02% |
48,400
+16,400
| +51% | +$336K |
|
218
Waste Management
WM
$88.6B
| $981K | 0.02% |
+14,800
| New | +$981K |
|
219
Gilead Sciences
GILD
$143B
| $968K | 0.02% |
11,600
-191,909
| -94% | -$16M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $964K | 0.02% |
20,900
-125,400
| -86% | -$5.78M |
|
221
JPMorgan Chase
JPM
$809B
| $953K | 0.01% |
+15,335
| New | +$953K |
|
|
ADPT
222
DELISTED
Adeptus Health Inc.
ADPT
| $951K | 0.01% |
18,400
+14,200
| +338% | +$734K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $941K | 0.01% |
+4,900
| New | +$941K |
|
|
NSR
224
DELISTED
Neustar Inc
NSR
| $940K | 0.01% |
40,000
-800
| -2% | -$18.8K |
|
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $936K | 0.01% |
+57,552
| New | +$936K |
|