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
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33.9B
| $1.37M | 0.01% |
+24,303
| New | +$1.37M |
|
227
CrowdStrike
CRWD
$103B
| $1.37M | 0.01% |
+20,000
| New | +$1.37M |
|
228
Edgewell Personal Care
EPC
$1.09B
| $1.34M | 0.01% |
+49,531
| New | +$1.34M |
|
229
Silgan Holdings
SLGN
$4.78B
| $1.32M | 0.01% |
+43,168
| New | +$1.32M |
|
230
Regal Rexnord
RRX
$9.64B
| $1.32M | 0.01% |
16,114
+354
| +2% | +$28.9K |
|
|
PMT
231
PennyMac Mortgage Investment
PMT
$1.09B
| $1.31M | 0.01% |
60,114
+26,901
| +81% | +$587K |
|
232
Verra Mobility
VRRM
$3.94B
| $1.31M | 0.01% |
+100,033
| New | +$1.31M |
|
233
Adtalem Global Education
ATGE
$4.89B
| $1.3M | 0.01% |
+28,942
| New | +$1.3M |
|
234
WD-40
WDFC
$2.93B
| $1.27M | 0.01% |
+7,990
| New | +$1.27M |
|
235
Scotiabank
BNS
$78.4B
| $1.26M | 0.01% |
+23,110
| New | +$1.26M |
|
|
CADE
236
DELISTED
Cadence Bancorporation
CADE
| $1.24M | 0.01% |
+59,817
| New | +$1.24M |
|
237
Sabesp
SBS
$15.2B
| $1.24M | 0.01% |
+101,733
| New | +$1.24M |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
+38,694
| New | +$1.23M |
|
239
Prothena Corp
PRTA
$445M
| $1.23M | 0.01% |
+116,407
| New | +$1.23M |
|
240
FirstCash
FCFS
$6.66B
| $1.22M | 0.01% |
+12,145
| New | +$1.22M |
|
241
Allete
ALE
$3.68B
| $1.2M | 0.01% |
+14,388
| New | +$1.2M |
|
|
MFA
242
MFA Financial
MFA
$1.06B
| $1.19M | 0.01% |
+41,552
| New | +$1.19M |
|
243
Sherwin-Williams
SHW
$91.4B
| $1.19M | 0.01% |
7,800
-5,754
| -42% | -$879K |
|
244
RLJ Lodging Trust
RLJ
$1.16B
| $1.19M | 0.01% |
+66,814
| New | +$1.19M |
|
|
DATA
245
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | 0.01% |
+7,100
| New | +$1.18M |
|
246
Cigna
CI
$80.8B
| $1.17M | 0.01% |
+7,434
| New | +$1.17M |
|
|
WMGI
247
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | 0.01% |
+39,070
| New | +$1.17M |
|
248
Terreno Realty
TRNO
$5.9B
| $1.16M | 0.01% |
+23,709
| New | +$1.16M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $1.15M | 0.01% |
+6,890
| New | +$1.15M |
|
250
Trinseo
TSE
$83.4M
| $1.14M | 0.01% |
+27,034
| New | +$1.14M |
|