LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.01%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$60.6M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
65
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$8.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 3 |
International Paper
IP
|
$5.15M |
| 4 |
NOV
NOV
|
$4.79M |
| 5 |
Zoetis
ZTS
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Energy | 12.44% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $8.48M | 0.52% | +176,682 | New | +$8.48M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.85M | 0.49% | +136,740 | New | +$7.85M |
|
|
3
International Paper
IP
$26.2B
| $5.15M | 0.32% | +116,105 | New | +$5.15M |
|
|
4
NOV
NOV
$4.94B
| $4.79M | 0.3% | +69,496 | New | +$4.79M |
|
|
5
Zoetis
ZTS
$69.3B
| $4.49M | 0.28% | +145,414 | New | +$4.49M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $3.77M | 0.23% | +38,171 | New | +$3.77M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.18M | 0.2% | +162,900 | New | +$3.18M |
|
8
RTX Corp
RTX
$212B
| $2.8M | 0.17% | +30,088 | New | +$2.8M |
|
9
CME Group
CME
$96B
| $2.29M | 0.14% | +30,104 | New | +$2.29M |
|
10
Goldman Sachs
GS
$226B
| $2.09M | 0.13% | +13,836 | New | +$2.09M |
|
11
HSBC
HSBC
$224B
| $1.92M | 0.12% | +36,926 | New | +$1.92M |
|
12
Honeywell
HON
$139B
| $1.88M | 0.12% | +23,722 | New | +$1.88M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.88M | 0.12% | +25,400 | New | +$1.88M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.69M | 0.1% | +38,588 | New | +$1.69M |
|
15
Pfizer
PFE
$141B
| $1.66M | 0.1% | +59,366 | New | +$1.66M |
|
16
Abbott
ABT
$231B
| $1.21M | 0.08% | +34,760 | New | +$1.21M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $1.17M | 0.07% | +22,436 | New | +$1.17M |
|
18
Texas Instruments
TXN
$184B
| $927K | 0.06% | +26,581 | New | +$927K |
|
19
Suncor Energy
SU
$50.1B
| $904K | 0.06% | +30,646 | New | +$904K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $622K | 0.04% | +10,756 | New | +$622K |
|
21
Schlumberger
SLB
$55B
| $599K | 0.04% | +8,354 | New | +$599K |
|
22
Morgan Stanley
MS
$240B
| $294K | 0.02% | +12,026 | New | +$294K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.02% | +5,313 | New | +$279K |
|
24
JPMorgan Chase
JPM
$829B
| $242K | 0.02% | +4,592 | New | +$242K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202K | 0.01% | +2,581 | New | +$202K |
|