LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$570M
AUM Growth
+$570M
(+127%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
55.93%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
274
New
105
Increased
10
Reduced
17
Closed
90
Top Buys
| 1 |
Weyerhaeuser
WY
|
$124M |
| 2 |
Dollar General
DG
|
$66.6M |
| 3 |
Carter's
CRI
|
$19.3M |
| 4 |
United Airlines
UAL
|
$19.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$16.6M |
Top Sells
| 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 |
Sector Composition
| 1 | Real Estate | 23.77% |
| 2 | Consumer Staples | 16.29% |
| 3 | Energy | 15.63% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $124M | 2.61% | +3,738,256 | New | +$124M |
|
|
2
Dollar General
DG
$23.9B
| $66.6M | 1.4% | +1,160,566 | New | +$66.6M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.46% | 541,600 +414,799 | +327% | +$16.6M |
|
|
4
Carter's
CRI
$1.04B
| $19.3M | 0.41% | +280,300 | New | +$19.3M |
|
|
5
United Airlines
UAL
$34B
| $19.1M | 0.4% | +465,136 | New | +$19.1M |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.5M | 0.35% | +132,300 | New | +$16.5M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.26% | +134,600 | New | +$12.4M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 0.26% | +188,200 | New | +$12.4M |
|
9
Chevron
CVX
$324B
| $12M | 0.25% | +92,200 | New | +$12M |
|
10
Kinder Morgan
KMI
$60B
| $11.2M | 0.24% | +307,583 | New | +$11.2M |
|
11
Chubb
CB
$110B
| $9.28M | 0.2% | +89,500 | New | +$9.28M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $9.27M | 0.2% | +290,454 | New | +$9.27M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $9.14M | 0.19% | 147,000 +142,800 | +3,400% | +$8.87M |
|
14
Cheniere Energy
LNG
$53.1B
| $8.88M | 0.19% | +123,800 | New | +$8.88M |
|
15
DNOW Inc
DNOW
$1.68B
| $8.72M | 0.18% | +240,782 | New | +$8.72M |
|
|
TIME
16
DELISTED
Time Inc.
TIME
| $8.3M | 0.17% | +342,735 | New | +$8.3M |
|
17
Civeo
CVEO
$298M
| $7.92M | 0.17% | +316,252 | New | +$7.92M |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $7.56M | 0.16% | +403,328 | New | +$7.56M |
|
19
Fidelity National Financial
FNF
$16.3B
| $6.56M | 0.14% | +200,100 | New | +$6.56M |
|
20
JD.com
JD
$44.1B
| $6.54M | 0.14% | +229,300 | New | +$6.54M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.13% | +179,600 | New | +$6.31M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $5.9M | 0.12% | +371,100 | New | +$5.9M |
|
|
IMS
23
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.77M | 0.12% | +224,684 | New | +$5.77M |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.75M | 0.12% | +214,020 | New | +$5.75M |
|
|
PHH
25
DELISTED
PHH Corporation
PHH
| $5.72M | 0.12% | +249,100 | New | +$5.72M |
|