LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$1.59B
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $65.9M | 1.03% | 547,372 +542,172 | +10,426% | +$65.2M |
|
2
AB InBev
BUD
$122B
| $53.8M | 0.84% | 408,783 +106,575 | +35% | +$14M |
|
|
3
AbbVie
ABBV
$372B
| $49.5M | 0.77% | 799,335 +781,235 | +4,316% | +$48.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $48.9M | 0.77% | +956,491 | New | +$48.9M |
|
|
5
Goldman Sachs
GS
$226B
| $33.3M | 0.52% | +223,903 | New | +$33.3M |
|
|
6
Citigroup
C
$178B
| $29.8M | 0.47% | +703,409 | New | +$29.8M |
|
7
EnerSys
ENS
$3.85B
| $27.6M | 0.43% | +464,636 | New | +$27.6M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $26.1M | 0.41% | 497,723 +483,923 | +3,507% | +$25.4M |
|
9
Autodesk
ADSK
$67.3B
| $22.5M | 0.35% | 415,488 -712 | -0.2% | -$38.5K |
|
10
Hershey
HSY
$37.3B
| $22.2M | 0.35% | +195,888 | New | +$22.2M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $21.4M | 0.34% | 426,710 -40,883 | -9% | -$2.05M |
|
12
Wells Fargo
WFC
$263B
| $21.4M | 0.34% | +452,210 | New | +$21.4M |
|
13
United Parcel Service
UPS
$74.1B
| $19.4M | 0.3% | 180,500 +12,902 | +8% | +$1.39M |
|
14
Cognizant
CTSH
$35.3B
| $19M | 0.3% | +331,798 | New | +$19M |
|
15
Bausch Health
BHC
$2.74B
| $18.5M | 0.29% | 919,068 +28,500 | +3% | +$574K |
|
16
Avis
CAR
$5.57B
| $18.5M | 0.29% | +572,690 | New | +$18.5M |
|
17
Bank of America
BAC
$376B
| $18.4M | 0.29% | 1,384,816 +518,984 | +60% | +$6.89M |
|
18
Eletrobras Common Shares
EBR
$18.5B
| $18.3M | 0.29% | +4,656,300 | New | +$18.3M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $18.2M | 0.28% | +317,535 | New | +$18.2M |
|
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $18M | 0.28% | 1,340,409 +694,942 | +108% | +$9.34M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.9M | 0.28% | 1,145,332 +1,119,465 | +4,328% | +$17.5M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $17.8M | 0.28% | 832,000 +454,500 | +120% | +$9.7M |
|
23
Herbalife
HLF
$1.01B
| $17.5M | 0.27% | 298,146 -203,254 | -41% | -$11.9M |
|
24
Steris
STE
$24.1B
| $16.9M | 0.26% | +245,100 | New | +$16.9M |
|
25
Yum! Brands
YUM
$40.8B
| $16.2M | 0.25% | 194,806 +126,606 | +186% | +$10.5M |
|