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 | |
|---|---|---|---|---|---|---|
|
GTHX
201
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.98M | 0.02% |
200,000
| – | – |
|
202
Best Buy
BBY
$16.1B
| $4.95M | 0.02% |
86,893
-19,014
| -18% | -$1.08M |
|
203
Progressive
PGR
$143B
| $4.92M | 0.02% |
101,654
+79,254
| +354% | +$3.84M |
|
204
American Axle
AXL
$706M
| $4.89M | 0.02% |
278,198
+36,012
| +15% | +$633K |
|
|
NBRV
205
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $4.85M | 0.02% |
+2,370
| New | +$4.85M |
|
206
Campbell Soup
CPB
$10.1B
| $4.84M | 0.02% |
103,435
+74,035
| +252% | +$3.47M |
|
207
State Street
STT
$32B
| $4.83M | 0.02% |
50,584
+43,484
| +612% | +$4.15M |
|
208
Invesco Value Municipal Income Trust
IIM
$558M
| $4.81M | 0.02% |
+321,487
| New | +$4.81M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $4.69M | 0.02% |
345,600
+91,200
| +36% | +$1.24M |
|
210
Reinsurance Group of America
RGA
$12.8B
| $4.64M | 0.02% |
33,226
+6,400
| +24% | +$893K |
|
|
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.62M | 0.02% |
179,300
+122,200
| +214% | +$3.15M |
|
212
Copart
CPRT
$47B
| $4.62M | 0.02% |
538,024
+19,600
| +4% | +$168K |
|
213
CME Group
CME
$94.4B
| $4.58M | 0.02% |
33,775
-26,421
| -44% | -$3.59M |
|
214
KALA BIO
KALA
$102M
| $4.57M | 0.02% |
+4,004
| New | +$4.57M |
|
|
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.56M | 0.02% |
+89,015
| New | +$4.56M |
|
216
Kroger
KR
$44.8B
| $4.56M | 0.02% |
227,156
-11,144
| -5% | -$224K |
|
217
ManpowerGroup
MAN
$1.91B
| $4.55M | 0.02% |
38,636
-24,078
| -38% | -$2.84M |
|
|
EPZM
218
DELISTED
Epizyme, Inc
EPZM
| $4.53M | 0.02% |
+237,859
| New | +$4.53M |
|
219
American Airlines Group
AAL
$8.63B
| $4.52M | 0.02% |
95,223
-83,453
| -47% | -$3.96M |
|
|
VNTR
220
DELISTED
Venator Materials PLC
VNTR
| $4.52M | 0.02% |
+200,000
| New | +$4.52M |
|
|
221
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.48M | 0.02% |
92,000
-830,460
| -90% | -$40.4M |
|
222
Northern Trust
NTRS
$24.3B
| $4.47M | 0.02% |
48,654
+2,917
| +6% | +$268K |
|
223
Healthpeak Properties
DOC
$12.8B
| $4.44M | 0.02% |
+159,575
| New | +$4.44M |
|
224
Loews
L
$20B
| $4.39M | 0.02% |
91,700
-1,000
| -1% | -$47.9K |
|
225
Assurant
AIZ
$10.7B
| $4.35M | 0.02% |
45,499
+29,299
| +181% | +$2.8M |
|