LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
AbbVie
ABBV
|
$48.4M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.6M |
| 2 |
Welltower
WELL
|
$46.9M |
| 3 |
Apple
AAPL
|
$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.2M |
| 5 |
Charter Communications
CHTR
|
$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWG
251
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $690K | 0.01% |
53,204
-92,417
| -63% | -$1.2M |
|
252
MGM Resorts International
MGM
$9.85B
| $681K | 0.01% |
+30,100
| New | +$681K |
|
253
WEC Energy
WEC
$34.6B
| $679K | 0.01% |
+10,400
| New | +$679K |
|
254
CACI
CACI
$10.4B
| $678K | 0.01% |
+7,500
| New | +$678K |
|
255
Tractor Supply
TSCO
$31.8B
| $666K | 0.01% |
+36,500
| New | +$666K |
|
|
MENT
256
DELISTED
Mentor Graphics Corp
MENT
| $651K | 0.01% |
30,600
+19,800
| +183% | +$421K |
|
257
Biglari Holdings Class B
BH
$975M
| $645K | 0.01% |
+2,400
| New | +$645K |
|
258
Option Care Health
OPCH
$4.8B
| $632K | 0.01% |
+61,950
| New | +$632K |
|
259
Northern Trust
NTRS
$24.3B
| $610K | 0.01% |
9,200
+3,200
| +53% | +$212K |
|
260
Qualcomm
QCOM
$173B
| $606K | 0.01% |
+11,311
| New | +$606K |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | 0.01% |
13,900
+7,900
| +132% | +$344K |
|
262
Genuine Parts
GPC
$19.5B
| $597K | 0.01% |
5,900
+120
| +2% | +$12.1K |
|
|
BGH
263
Barings Global Short Duration High Yield Fund
BGH
$333M
| $586K | 0.01% |
32,799
+20,216
| +161% | +$361K |
|
264
Civeo
CVEO
$294M
| $585K | 0.01% |
+27,100
| New | +$585K |
|
265
Vornado Realty Trust
VNO
$7.81B
| $581K | 0.01% |
+7,175
| New | +$581K |
|
|
MIN
266
MFS Intermediate Income Trust
MIN
$310M
| $578K | 0.01% |
+124,486
| New | +$578K |
|
|
DBL
267
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $577K | 0.01% |
+21,534
| New | +$577K |
|
268
FirstEnergy
FE
$25B
| $576K | 0.01% |
+16,500
| New | +$576K |
|
|
CXRX
269
DELISTED
Concordia International Corp. Common Stock
CXRX
| $571K | 0.01% |
+26,500
| New | +$571K |
|
|
FCO
270
abrdn Global Income Fund
FCO
$89.6M
| $570K | 0.01% |
+65,724
| New | +$570K |
|
271
Huntington Bancshares
HBAN
$25.9B
| $570K | 0.01% |
63,800
+8,500
| +15% | +$75.9K |
|
|
TIVO
272
DELISTED
Tivo Inc
TIVO
| $565K | 0.01% |
36,100
-33,775
| -48% | -$529K |
|
|
AFI
273
DELISTED
Armstrong Flooring, Inc.
AFI
| $564K | 0.01% |
+33,262
| New | +$564K |
|
274
RLI Corp
RLI
$6.27B
| $557K | 0.01% |
+16,200
| New | +$557K |
|
275
Eastman Chemical
EMN
$7.91B
| $550K | 0.01% |
8,100
-4,244
| -34% | -$288K |
|