LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.04M | 0.02% |
336,059
+285,110
| +560% | +$3.42M |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $4.02M | 0.02% |
+399,600
| New | +$4.02M |
|
228
Webster Financial
WBS
$10.3B
| $4.02M | 0.02% |
+76,987
| New | +$4.02M |
|
229
Bread Financial
BFH
$3.09B
| $4.01M | 0.02% |
+19,563
| New | +$4.01M |
|
230
Starbucks
SBUX
$97.1B
| $4M | 0.02% |
+68,673
| New | +$4M |
|
231
Hanesbrands
HBI
$2.27B
| $4M | 0.02% |
+172,700
| New | +$4M |
|
232
Wendy's
WEN
$1.97B
| $3.93M | 0.02% |
+253,655
| New | +$3.93M |
|
233
Cytokinetics
CYTK
$6.34B
| $3.93M | 0.02% |
+324,693
| New | +$3.93M |
|
234
Norfolk Southern
NSC
$62.3B
| $3.93M | 0.02% |
32,275
-64,445
| -67% | -$7.84M |
|
235
iShares China Large-Cap ETF
FXI
$6.65B
| $3.88M | 0.02% |
97,600
-93,400
| -49% | -$3.71M |
|
236
McKesson
MCK
$85.5B
| $3.85M | 0.02% |
23,387
-166,126
| -88% | -$27.3M |
|
237
Raymond James Financial
RJF
$33B
| $3.84M | 0.02% |
+71,765
| New | +$3.84M |
|
238
W.R. Berkley
WRB
$27.3B
| $3.83M | 0.02% |
+186,752
| New | +$3.83M |
|
|
DO
239
DELISTED
Diamond Offshore Drilling
DO
| $3.81M | 0.02% |
+351,900
| New | +$3.81M |
|
240
Santander
BSBR
$40.6B
| $3.79M | 0.02% |
+525,721
| New | +$3.79M |
|
241
American Axle
AXL
$706M
| $3.78M | 0.02% |
+242,186
| New | +$3.78M |
|
|
RAD
242
DELISTED
Rite Aid Corporation
RAD
| $3.77M | 0.02% |
63,872
-33,972
| -35% | -$2M |
|
243
Liberty Media Series C
FWONK
$25.2B
| $3.76M | 0.02% |
+106,269
| New | +$3.76M |
|
244
Kohl's
KSS
$1.86B
| $3.76M | 0.02% |
97,304
+54,560
| +128% | +$2.11M |
|
245
Amgen
AMGN
$153B
| $3.76M | 0.02% |
+21,800
| New | +$3.76M |
|
246
Wynn Resorts
WYNN
$12.6B
| $3.7M | 0.02% |
+27,593
| New | +$3.7M |
|
247
Cinemark Holdings
CNK
$2.98B
| $3.7M | 0.02% |
95,149
+83,749
| +735% | +$3.25M |
|
248
Prosperity Bancshares
PB
$6.46B
| $3.68M | 0.02% |
+57,286
| New | +$3.68M |
|
249
BHP
BHP
$138B
| $3.67M | 0.02% |
115,687
+40,356
| +54% | +$1.28M |
|
250
Trinity Industries
TRN
$2.31B
| $3.67M | 0.02% |
182,033
-70,654
| -28% | -$1.43M |
|