LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.1%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.27B
AUM Growth
+$1.27B
(+48%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
411
New
180
Increased
25
Reduced
21
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Conagra Brands
CAG
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$28.8M |
| 4 |
MetLife
MET
|
$28.7M |
| 5 |
Intel
INTC
|
$23.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 3 |
Dollar General
DG
|
$32M |
| 4 |
Equinix
EQIX
|
$25.7M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 10.53% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $307M | 7.03% | +1,495,317 | New | +$307M |
|
2
Apple
AAPL
$3.45T
| $193M | 4.41% | 1,747,680 -73,405 | -4% | -$8.1M |
|
3
Visa
V
$683B
| $80.3M | 1.84% | 306,211 +62,111 | +25% | +$16.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $51.5M | 1.18% | 199,873 +20,773 | +12% | +$5.35M |
|
|
5
Conagra Brands
CAG
$9.16B
| $46.4M | 1.06% | 1,278,433 +1,061,933 | +491% | +$38.5M |
|
6
United Airlines
UAL
$34B
| $39.7M | 0.91% | 594,184 +37,184 | +7% | +$2.49M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $31.4M | 0.72% | 621,800 +442,641 | +247% | +$22.4M |
|
|
8
MetLife
MET
$54.1B
| $28.9M | 0.66% | 533,432 +530,879 | +20,794% | +$28.7M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $28.8M | 0.66% | +348,800 | New | +$28.8M |
|
10
Tri Pointe Homes
TPH
$3.09B
| $24.3M | 0.56% | 1,594,017 -769,492 | -33% | -$11.7M |
|
|
11
Intel
INTC
$107B
| $23.6M | 0.54% | +650,900 | New | +$23.6M |
|
12
Keysight
KEYS
$28.1B
| $19.7M | 0.45% | +582,462 | New | +$19.7M |
|
13
McDonald's
MCD
$224B
| $19M | 0.43% | +202,896 | New | +$19M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $18.2M | 0.42% | 229,510 +229,410 | +229,410% | +$18.2M |
|
15
Diamondback Energy
FANG
$43.1B
| $15.4M | 0.35% | +257,522 | New | +$15.4M |
|
|
RCPT
16
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.5M | 0.31% | +110,005 | New | +$13.5M |
|
17
Kinder Morgan
KMI
$60B
| $12.8M | 0.29% | 301,728 +292,728 | +3,253% | +$12.4M |
|
18
Avanos Medical
AVNS
$554M
| $12.7M | 0.29% | +279,042 | New | +$12.7M |
|
19
CNX Resources
CNX
$4.13B
| $12M | 0.27% | 354,000 +245,800 | +227% | +$8.31M |
|
20
Herc Holdings
HRI
$4.35B
| $11.3M | 0.26% | 454,400 -83,100 | -15% | -$2.07M |
|
21
Cheniere Energy
LNG
$53.1B
| $9.63M | 0.22% | 136,782 +49,282 | +56% | +$3.47M |
|
22
LendingClub
LC
$1.97B
| $9.36M | 0.21% | +370,000 | New | +$9.36M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.96M | 0.2% | +100,000 | New | +$8.96M |
|
|
ACHN
24
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.37M | 0.19% | +682,900 | New | +$8.37M |
|
25
Chord Energy
CHRD
$6.29B
| $8.16M | 0.19% | 493,630 +222,500 | +82% | +$3.68M |
|