LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$856M
AUM Growth
+$856M
(+50%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
332
New
151
Increased
9
Reduced
18
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Visa
V
|
$52.1M |
| 3 |
MON
Monsanto Co
MON
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$43.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$119M |
| 2 |
Dollar General
DG
|
$38.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.6M |
| 4 |
Carter's
CRI
|
$21.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $183M | 3.92% | +1,821,085 | New | +$183M |
|
|
2
Visa
V
$683B
| $52.1M | 1.11% | +244,100 | New | +$52.1M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $47.4M | 1.01% | +421,210 | New | +$47.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $43.2M | 0.92% | +179,100 | New | +$43.2M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.89% | 778,100 +631,100 | +429% | +$33.8M |
|
|
6
Dollar General
DG
$23.9B
| $32M | 0.68% | 523,332 -637,234 | -55% | -$38.9M |
|
7
Tri Pointe Homes
TPH
$3.09B
| $30.6M | 0.65% | +2,363,509 | New | +$30.6M |
|
8
United Airlines
UAL
$34B
| $26.1M | 0.56% | 557,000 +91,864 | +20% | +$4.3M |
|
9
Equinix
EQIX
$76.9B
| $25.7M | 0.55% | +120,844 | New | +$25.7M |
|
10
American International
AIG
$45.1B
| $20.3M | 0.43% | +376,100 | New | +$20.3M |
|
11
Amgen
AMGN
$155B
| $19.7M | 0.42% | +140,000 | New | +$19.7M |
|
12
Intuit
INTU
$186B
| $17.3M | 0.37% | +196,854 | New | +$17.3M |
|
13
Caterpillar
CAT
$196B
| $17M | 0.36% | +171,597 | New | +$17M |
|
14
Exxon Mobil
XOM
$487B
| $16M | 0.34% | +169,900 | New | +$16M |
|
15
Pfizer
PFE
$141B
| $15.6M | 0.33% | 528,555 +509,355 | +2,653% | +$15.1M |
|
16
CenterPoint Energy
CNP
$24.6B
| $15.6M | 0.33% | +637,200 | New | +$15.6M |
|
17
Herc Holdings
HRI
$4.35B
| $13.6M | 0.29% | +537,500 | New | +$13.6M |
|
18
Chevron
CVX
$324B
| $13.1M | 0.28% | 110,200 +18,000 | +20% | +$2.15M |
|
19
Chord Energy
CHRD
$6.29B
| $11.3M | 0.24% | +271,130 | New | +$11.3M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $10M | 0.21% | +1,577,900 | New | +$10M |
|
21
Wynn Resorts
WYNN
$13.2B
| $9.73M | 0.21% | +52,015 | New | +$9.73M |
|
22
Amazon
AMZN
$2.44T
| $7.96M | 0.17% | +24,681 | New | +$7.96M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $7.3M | 0.16% | +179,159 | New | +$7.3M |
|
24
Conagra Brands
CAG
$9.16B
| $7.15M | 0.15% | +216,500 | New | +$7.15M |
|
25
Cheniere Energy
LNG
$53.1B
| $7M | 0.15% | 87,500 -36,300 | -29% | -$2.91M |
|