LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.77%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$251M
AUM Growth
+$251M
(-76%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-325.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
248
New
91
Increased
8
Reduced
18
Closed
87
Top Buys
| 1 |
Citigroup
C
|
$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.3M |
| 4 |
Knowles
KN
|
$8.81M |
| 5 |
Las Vegas Sands
LVS
|
$7.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840M |
| 2 |
American International
AIG
|
$15.3M |
| 3 |
Air Lease Corp
AL
|
$12.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.52M |
| 5 |
Corpay
CPAY
|
$8.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 9.26% |
| 4 | Real Estate | 8.8% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $20.7M | 0.76% | 435,400 +434,400 | +43,440% | +$20.7M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $18.6M | 0.68% | +364,990 | New | +$18.6M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.45% | +199,400 | New | +$12.3M |
|
|
4
Knowles
KN
$1.83B
| $8.81M | 0.32% | +279,097 | New | +$8.81M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $7.51M | 0.28% | +92,931 | New | +$7.51M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $7.02M | 0.26% | +389,400 | New | +$7.02M |
|
7
Honeywell
HON
$139B
| $6.03M | 0.22% | +64,958 | New | +$6.03M |
|
8
Bloomin' Brands
BLMN
$625M
| $5.35M | 0.2% | +221,859 | New | +$5.35M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $5.09M | 0.19% | 168,300 -281,778 | -63% | -$8.52M |
|
10
Diamondback Energy
FANG
$43.1B
| $5.08M | 0.19% | 75,400 +36,200 | +92% | +$2.44M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.17% | +126,801 | New | +$4.5M |
|
12
ONE Gas
OGS
$4.59B
| $4.37M | 0.16% | +121,722 | New | +$4.37M |
|
13
IQVIA
IQV
$32.4B
| $4.29M | 0.16% | +84,500 | New | +$4.29M |
|
|
14
American International
AIG
$45.1B
| $4.04M | 0.15% | 80,691 -306,600 | -79% | -$15.3M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $3.91M | 0.14% | 108,577 +13,951 | +15% | +$503K |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $3.88M | 0.14% | +134,400 | New | +$3.88M |
|
|
17
Air Lease Corp
AL
$6.73B
| $3.87M | 0.14% | 103,768 -332,832 | -76% | -$12.4M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $3.85M | 0.14% | 50,600 +18,501 | +58% | +$1.41M |
|
|
DL
19
DELISTED
China Distance Education Holdings Limited
DL
| $3.61M | 0.13% | +200,000 | New | +$3.61M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $3.54M | 0.13% | +85,000 | New | +$3.54M |
|
|
ITMN
21
DELISTED
INTERMUNE INC
ITMN
| $3.51M | 0.13% | +105,000 | New | +$3.51M |
|
22
Boeing
BA
$177B
| $3.5M | 0.13% | 27,899 -7,300 | -21% | -$916K |
|
|
GEVA
23
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.21M | 0.12% | +38,714 | New | +$3.21M |
|
24
Genpact
G
$7.9B
| $3.19M | 0.12% | +183,317 | New | +$3.19M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.12% | +26,444 | New | +$3.15M |
|