LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$3.08B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $915M | 8.58% | +10,193,960 | New | +$915M |
|
|
2
Coty
COTY
$3.73B
| $158M | 1.48% | +6,708,514 | New | +$158M |
|
|
3
Trinseo
TSE
$86.3M
| $92.4M | 0.87% | +1,633,250 | New | +$92.4M |
|
|
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
| $75.3M | 0.71% | +2,760,000 | New | +$75.3M |
|
|
5
Axalta
AXTA
$6.77B
| $71.9M | 0.67% | +2,544,099 | New | +$71.9M |
|
6
AB InBev
BUD
$122B
| $54M | 0.51% | 410,984 +2,201 | +0.5% | +$289K |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $51.8M | 0.49% | 2,005,074 +1,531,074 | +323% | +$39.6M |
|
8
Autodesk
ADSK
$67.3B
| $51.8M | 0.49% | 715,919 +300,431 | +72% | +$21.7M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $45.3M | 0.43% | +1,178,532 | New | +$45.3M |
|
10
TransUnion
TRU
$17.2B
| $43.9M | 0.41% | +1,271,100 | New | +$43.9M |
|
11
VEON
VEON
$4.05B
| $41.6M | 0.39% | +11,964,557 | New | +$41.6M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $40.8M | 0.38% | 887,269 +460,559 | +108% | +$21.2M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $39.4M | 0.37% | 719,495 +221,772 | +45% | +$12.1M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $36.2M | 0.34% | +1,655,664 | New | +$36.2M |
|
15
Dell
DELL
$82.6B
| $32.6M | 0.31% | +682,716 | New | +$32.6M |
|
16
Nordic American Tanker
NAT
$659M
| $30.3M | 0.28% | +3,000,000 | New | +$30.3M |
|
17
Yum! Brands
YUM
$40.8B
| $29.5M | 0.28% | 324,900 +130,094 | +67% | +$11.8M |
|
18
Target
TGT
$43.6B
| $29.2M | 0.27% | +424,940 | New | +$29.2M |
|
19
Biogen
BIIB
$19.4B
| $25.9M | 0.24% | 82,850 +77,850 | +1,557% | +$24.4M |
|
20
Bank of America
BAC
$376B
| $25.1M | 0.24% | 1,601,419 +216,603 | +16% | +$3.39M |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $25M | 0.23% | +690,000 | New | +$25M |
|
22
Bausch Health
BHC
$2.74B
| $24.9M | 0.23% | 1,014,007 +94,939 | +10% | +$2.33M |
|
23
McKesson
MCK
$85.4B
| $24.6M | 0.23% | +147,300 | New | +$24.6M |
|
24
GE Aerospace
GE
$292B
| $22.3M | 0.21% | +754,133 | New | +$22.3M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.2% | 263,300 +213,605 | +430% | +$17.2M |
|