LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.36%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$69.4M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
120
New
47
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Citigroup
C
|
$8.16M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Lockheed Martin
LMT
|
$3.76M |
| 5 |
Johnson & Johnson
JNJ
|
$3.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 2 |
NOV
NOV
|
$5.22M |
| 3 |
International Paper
IP
|
$4.86M |
| 4 |
Zoetis
ZTS
|
$4.49M |
| 5 |
MON
Monsanto Co
MON
|
$3.77M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Technology | 23.06% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $16.7M | 1.24% | 344,953 +168,271 | +95% | +$8.16M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 1.04% | +29,434 | New | +$14M |
|
|
3
Bank of America
BAC
$376B
| $4.56M | 0.34% | +330,335 | New | +$4.56M |
|
|
4
Lockheed Martin
LMT
$106B
| $3.76M | 0.28% | +29,500 | New | +$3.76M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.27% | +41,861 | New | +$3.63M |
|
6
CME Group
CME
$96B
| $2.22M | 0.16% | 30,004 -100 | -0.3% | -$7.39K |
|
|
PLCM
7
DELISTED
POLYCOM INC
PLCM
| $2.19M | 0.16% | +200,830 | New | +$2.19M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.85M | 0.14% | 38,588 | – | – |
|
|
WPRT
9
Westport Fuel Systems
WPRT
$48.4M
| $1.81M | 0.13% | +75,000 | New | +$1.81M |
|
|
LIFE
10
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.41M | 0.1% | 18,869 -6,531 | -26% | -$489K |
|
|
INN
11
Summit Hotel Properties
INN
$596M
| $1.38M | 0.1% | +150,000 | New | +$1.38M |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $1.2M | 0.09% | +150,000 | New | +$1.2M |
|
13
3M
MMM
$82.8B
| $1.16M | 0.09% | +9,750 | New | +$1.16M |
|
14
BlackRock TCP Capital
TCPC
$613M
| $811K | 0.06% | +50,000 | New | +$811K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.05% | +5,760 | New | +$654K |
|
16
FedEx
FDX
$54.5B
| $587K | 0.04% | +5,148 | New | +$587K |
|
17
Arbor Realty Trust
ABR
$2.3B
| $509K | 0.04% | +75,000 | New | +$509K |
|
18
Northrop Grumman
NOC
$84.5B
| $504K | 0.04% | +5,286 | New | +$504K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $500K | 0.04% | +8,198 | New | +$500K |
|
20
General Mills
GIS
$26.4B
| $433K | 0.03% | +9,033 | New | +$433K |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $414K | 0.03% | +10,293 | New | +$414K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $403K | 0.03% | +4,820 | New | +$403K |
|
23
Las Vegas Sands
LVS
$39.6B
| $369K | 0.03% | +5,555 | New | +$369K |
|
24
Morgan Stanley
MS
$240B
| $367K | 0.03% | 13,600 +1,574 | +13% | +$42.5K |
|
25
Zimmer Biomet
ZBH
$21B
| $361K | 0.03% | +4,400 | New | +$361K |
|