LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$127M |
| 3 |
General Mills
GIS
|
$84.9M |
| 4 |
Dominion Energy
D
|
$84.3M |
| 5 |
TransUnion
TRU
|
$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$213M |
| 3 |
Viatris
VTRS
|
$113M |
| 4 |
US Foods
USFD
|
$105M |
| 5 |
Visa
V
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $3.74M | 0.03% |
39,451
-57,210
| -59% | -$5.42M |
|
227
Ralph Lauren
RL
$18.9B
| $3.74M | 0.03% |
33,405
+12,443
| +59% | +$1.39M |
|
228
Synovus
SNV
$7.15B
| $3.69M | 0.03% |
73,923
+4,382
| +6% | +$219K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $3.69M | 0.03% |
108,767
-10,733
| -9% | -$364K |
|
|
BBF
230
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $3.67M | 0.03% |
281,209
+162,526
| +137% | +$2.12M |
|
|
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
| $3.63M | 0.03% |
1,315,389
+419,314
| +47% | +$1.16M |
|
232
Seagate
STX
$40B
| $3.62M | 0.03% |
61,799
+54,191
| +712% | +$3.17M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 0.03% |
52,287
-1,013
| -2% | -$70K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.03% |
65,076
-402,666
| -86% | -$22.3M |
|
235
General Motors
GM
$55.5B
| $3.59M | 0.03% |
98,849
-487,904
| -83% | -$17.7M |
|
|
MYF
236
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.58M | 0.03% |
256,908
+168,350
| +190% | +$2.34M |
|
237
Bath & Body Works
BBWI
$6.06B
| $3.57M | 0.03% |
115,467
+110,431
| +2,193% | +$3.41M |
|
238
PTC Therapeutics
PTCT
$4.55B
| $3.53M | 0.03% |
+130,323
| New | +$3.53M |
|
239
IBM
IBM
$232B
| $3.52M | 0.03% |
24,027
-33,038
| -58% | -$4.85M |
|
240
DXC Technology
DXC
$2.65B
| $3.52M | 0.03% |
40,460
-2,536
| -6% | -$221K |
|
241
Capri Holdings
CPRI
$2.53B
| $3.5M | 0.03% |
56,373
-38,996
| -41% | -$2.42M |
|
242
Jones Lang LaSalle
JLL
$14.8B
| $3.5M | 0.03% |
20,012
-2,800
| -12% | -$489K |
|
|
ARDC
243
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.48M | 0.03% |
214,032
+53,166
| +33% | +$863K |
|
244
Principal Financial Group
PFG
$17.8B
| $3.47M | 0.03% |
57,034
-70,276
| -55% | -$4.28M |
|
|
CMTA
245
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.47M | 0.03% |
+228,754
| New | +$3.47M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | 0.03% |
37,330
+27,230
| +270% | +$2.53M |
|
247
BorgWarner
BWA
$9.53B
| $3.46M | 0.03% |
78,170
+11,512
| +17% | +$509K |
|
248
Travelers Companies
TRV
$62B
| $3.38M | 0.03% |
24,321
-342,830
| -93% | -$47.6M |
|
249
PepsiCo
PEP
$200B
| $3.36M | 0.03% |
+30,800
| New | +$3.36M |
|
250
ManpowerGroup
MAN
$1.91B
| $3.35M | 0.03% |
29,088
-7,148
| -20% | -$823K |
|