LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381
Top Buys
| 1 |
Adobe
ADBE
|
$96.8M |
| 2 |
Welltower
WELL
|
$50.5M |
| 3 |
AB InBev
BUD
|
$35.2M |
| 4 |
Herbalife
HLF
|
$30.5M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$74.7M |
| 2 |
American International
AIG
|
$66.3M |
| 3 |
Target
TGT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$42.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.9M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Staples | 10.68% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $96.8M | 1.53% | +1,032,148 | New | +$96.8M |
|
|
2
Welltower
WELL
$113B
| $50.5M | 0.8% | +728,381 | New | +$50.5M |
|
|
3
AB InBev
BUD
$122B
| $37.7M | 0.59% | 302,208 +282,208 | +1,411% | +$35.2M |
|
4
Apple
AAPL
$3.45T
| $36.6M | 0.58% | 336,200 +28,128 | +9% | +$3.07M |
|
|
5
Herbalife
HLF
$1.01B
| $30.9M | 0.49% | 501,400 +495,400 | +8,257% | +$30.5M |
|
|
6
Charter Communications
CHTR
$36.3B
| $26.5M | 0.42% | +131,000 | New | +$26.5M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $25M | 0.39% | 467,593 +160,952 | +52% | +$8.61M |
|
8
Autodesk
ADSK
$67.3B
| $24.3M | 0.38% | 416,200 +375,900 | +933% | +$21.9M |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 0.38% | +936,300 | New | +$24.2M |
|
10
Bausch Health
BHC
$2.74B
| $23.4M | 0.37% | 890,568 +6,371 | +0.7% | +$168K |
|
11
Gilead Sciences
GILD
$140B
| $18.7M | 0.3% | 203,509 +131,309 | +182% | +$12.1M |
|
12
Chevron
CVX
$324B
| $18M | 0.28% | 188,700 +160,527 | +570% | +$15.3M |
|
13
United Parcel Service
UPS
$74.1B
| $17.7M | 0.28% | 167,598 +120,998 | +260% | +$12.8M |
|
14
Dollar Tree
DLTR
$22.8B
| $16M | 0.25% | +194,500 | New | +$16M |
|
15
Cummins
CMI
$54.9B
| $14.6M | 0.23% | +133,100 | New | +$14.6M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $12.7M | 0.2% | 175,500 -486,700 | -73% | -$35.3M |
|
|
VAL
17
DELISTED
Valspar
VAL
| $12.6M | 0.2% | 117,340 +59,040 | +101% | +$6.32M |
|
18
Bank of America
BAC
$376B
| $11.7M | 0.18% | +865,832 | New | +$11.7M |
|
19
Synchrony
SYF
$28.4B
| $11M | 0.17% | +383,300 | New | +$11M |
|
|
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.6M | 0.17% | +1,906,900 | New | +$10.6M |
|
21
Armstrong World Industries
AWI
$8.47B
| $9.96M | 0.16% | 205,823 +198,523 | +2,719% | +$9.6M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $9.72M | 0.15% | +130,400 | New | +$9.72M |
|
23
Marathon Petroleum
MPC
$54.6B
| $9.3M | 0.15% | 250,000 +244,800 | +4,708% | +$9.1M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $9.23M | 0.15% | 198,265 -133,335 | -40% | -$6.21M |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.04M | 0.14% | +513,300 | New | +$9.04M |
|