LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-26%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
406
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $66.3M | 0.64% | +1,782,591 | New | +$66.3M |
|
|
2
LPL Financial
LPLA
$29.2B
| $63.7M | 0.61% | +1,808,600 | New | +$63.7M |
|
3
Autodesk
ADSK
$67.3B
| $61.2M | 0.59% | 827,496 +111,577 | +16% | +$8.26M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $58.5M | 0.56% | 278,345 +216,749 | +352% | +$45.5M |
|
|
5
Adient
ADNT
$2.01B
| $57M | 0.55% | +972,074 | New | +$57M |
|
|
6
Hancock Whitney
HWC
$5.33B
| $52.6M | 0.5% | +1,221,400 | New | +$52.6M |
|
7
Cognizant
CTSH
$35.3B
| $46.9M | 0.45% | 836,189 +548,291 | +190% | +$30.7M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $40.2M | 0.38% | 4,769,224 +1,810,124 | +61% | +$15.2M |
|
9
Booking.com
BKNG
$181B
| $38.1M | 0.37% | 25,993 +15,393 | +145% | +$22.6M |
|
10
Hyatt Hotels
H
$13.8B
| $37.6M | 0.36% | +680,526 | New | +$37.6M |
|
11
Dell
DELL
$82.6B
| $37.5M | 0.36% | 682,500 -216 | -0% | -$11.9K |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.4M | 0.34% | +641,900 | New | +$35.4M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $35M | 0.34% | +2,201,800 | New | +$35M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $34.1M | 0.33% | +584,967 | New | +$34.1M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $32.3M | 0.31% | 1,136,992 -518,672 | -31% | -$14.7M |
|
16
Xerox
XRX
$501M
| $29.4M | 0.28% | +3,372,300 | New | +$29.4M |
|
|
17
Trinseo
TSE
$86.3M
| $28.8M | 0.28% | 485,729 -1,147,521 | -70% | -$68M |
|
18
United Parcel Service
UPS
$74.1B
| $28.6M | 0.27% | 249,200 +183,652 | +280% | +$21.1M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $26.7M | 0.26% | 988,942 -1,016,132 | -51% | -$27.4M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.23% | 697,424 +272,400 | +64% | +$9.44M |
|
21
Avis
CAR
$5.57B
| $23.8M | 0.23% | 649,843 +260,400 | +67% | +$9.55M |
|
22
Yum China
YUMC
$16.4B
| $23.4M | 0.22% | +896,525 | New | +$23.4M |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $22.8M | 0.22% | +813,654 | New | +$22.8M |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.8M | 0.21% | +1,352,002 | New | +$21.8M |
|
25
Citigroup
C
$178B
| $21.5M | 0.21% | +362,000 | New | +$21.5M |
|