LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$205M |
| 3 |
Viatris
VTRS
|
$115M |
| 4 |
Dollar General
DG
|
$87.7M |
| 5 |
Visa
V
|
$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Intuit
INTU
|
$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 4 |
IQVIA
IQV
|
$89M |
| 5 |
Incyte
INCY
|
$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
226
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $5.03M | 0.03% |
+276,840
| New | +$5.03M |
|
|
CFMS
227
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.96M | 0.03% |
+83,424
| New | +$4.96M |
|
228
Quanta Services
PWR
$55.8B
| $4.96M | 0.03% |
126,821
+103,700
| +449% | +$4.06M |
|
229
Assurant
AIZ
$10.8B
| $4.94M | 0.03% |
48,999
+3,500
| +8% | +$353K |
|
|
DCPH
230
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.94M | 0.03% |
217,800
-7,200
| -3% | -$163K |
|
231
East-West Bancorp
EWBC
$14.7B
| $4.92M | 0.02% |
80,900
+59,200
| +273% | +$3.6M |
|
232
Arrow Electronics
ARW
$6.4B
| $4.78M | 0.02% |
59,410
+17,210
| +41% | +$1.38M |
|
233
Harley-Davidson
HOG
$3.57B
| $4.73M | 0.02% |
92,929
-15,800
| -15% | -$804K |
|
234
Globe Life
GL
$11.4B
| $4.67M | 0.02% |
51,532
+11,218
| +28% | +$1.02M |
|
|
MFL
235
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.67M | 0.02% |
+319,479
| New | +$4.67M |
|
236
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.64M | 0.02% |
+564,404
| New | +$4.64M |
|
237
AES
AES
$9.42B
| $4.63M | 0.02% |
427,300
+224,500
| +111% | +$2.43M |
|
238
Marsh & McLennan
MMC
$101B
| $4.61M | 0.02% |
56,645
+40,045
| +241% | +$3.26M |
|
|
BAS
239
DELISTED
Basis Energy Services, Inc.
BAS
| $4.61M | 0.02% |
+196,435
| New | +$4.61M |
|
|
PRTY
240
DELISTED
Party City Holdco Inc.
PRTY
| $4.58M | 0.02% |
+328,095
| New | +$4.58M |
|
241
ManpowerGroup
MAN
$1.89B
| $4.57M | 0.02% |
36,236
-2,400
| -6% | -$303K |
|
|
MAV
242
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.52M | 0.02% |
+397,357
| New | +$4.52M |
|
|
AGC
243
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.51M | 0.02% |
752,600
+455,474
| +153% | +$2.73M |
|
244
Affiliated Managers Group
AMG
$6.55B
| $4.5M | 0.02% |
+21,900
| New | +$4.5M |
|
245
Toll Brothers
TOL
$13.6B
| $4.46M | 0.02% |
92,905
+29,200
| +46% | +$1.4M |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.39M | 0.02% |
48,190
-668,246
| -93% | -$60.9M |
|
247
CME Group
CME
$97.1B
| $4.38M | 0.02% |
30,005
-3,770
| -11% | -$551K |
|
|
DPG
248
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $4.38M | 0.02% |
+282,291
| New | +$4.38M |
|
249
Microchip Technology
MCHP
$34.2B
| $4.36M | 0.02% |
99,220
+17,786
| +22% | +$782K |
|
250
Lincoln Electric
LECO
$13.3B
| $4.3M | 0.02% |
+46,896
| New | +$4.3M |
|