LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+41%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $89.9M | 0.83% | +884,197 | New | +$89.9M |
|
|
2
American International
AIG
$45.1B
| $79M | 0.73% | +1,275,500 | New | +$79M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $75.8M | 0.7% | 2,530,000 +2,517,900 | +20,809% | +$75.5M |
|
|
4
Target
TGT
$43.6B
| $46M | 0.42% | +632,900 | New | +$46M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $42.8M | 0.39% | 662,200 +573,800 | +649% | +$37.1M |
|
|
6
Netflix
NFLX
$513B
| $42.4M | 0.39% | 371,088 +346,053 | +1,382% | +$39.6M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.9M | 0.34% | 1,358,200 -1,052,200 | -44% | -$28.6M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.6M | 0.32% | +702,692 | New | +$34.6M |
|
9
Apple
AAPL
$3.45T
| $32.4M | 0.3% | 308,072 +238,760 | +344% | +$25.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 0.28% | +39,608 | New | +$30.1M |
|
11
General Motors
GM
$55.8B
| $27.7M | 0.26% | +815,000 | New | +$27.7M |
|
12
Texas Instruments
TXN
$184B
| $27M | 0.25% | +491,824 | New | +$27M |
|
13
Corning
GLW
$57.4B
| $23.9M | 0.22% | +1,306,400 | New | +$23.9M |
|
14
Flex
FLEX
$20.1B
| $20.6M | 0.19% | +1,841,800 | New | +$20.6M |
|
15
CSX Corp
CSX
$60.6B
| $20.2M | 0.19% | +778,100 | New | +$20.2M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $20.1M | 0.19% | 306,641 +262,941 | +602% | +$17.3M |
|
17
Exxon Mobil
XOM
$487B
| $17.5M | 0.16% | +224,819 | New | +$17.5M |
|
18
Advance Auto Parts
AAP
$3.66B
| $16.6M | 0.15% | +110,200 | New | +$16.6M |
|
19
Pfizer
PFE
$141B
| $16.5M | 0.15% | 510,330 +135,024 | +36% | +$4.36M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 0.15% | +80,728 | New | +$16.5M |
|
21
Signet Jewelers
SIG
$3.62B
| $16.4M | 0.15% | +132,211 | New | +$16.4M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.15% | +331,600 | New | +$16.1M |
|
23
Merck
MRK
$210B
| $15.8M | 0.15% | +299,721 | New | +$15.8M |
|
24
O'Reilly Automotive
ORLY
$88B
| $15.1M | 0.14% | +59,600 | New | +$15.1M |
|
25
Walmart
WMT
$774B
| $14.9M | 0.14% | 243,800 +233,200 | +2,200% | +$14.3M |
|