LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.74M | 0.01% |
+177,109
| New | +$1.74M |
|
252
Groupon
GRPN
$971M
| $1.72M | 0.01% |
+21,875
| New | +$1.72M |
|
253
Macy's
M
$4.64B
| $1.71M | 0.01% |
57,800
-700
| -1% | -$20.7K |
|
|
ENTL
254
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.71M | 0.01% |
+124,133
| New | +$1.71M |
|
255
Kohl's
KSS
$1.86B
| $1.7M | 0.01% |
+42,744
| New | +$1.7M |
|
256
KB Home
KBH
$4.63B
| $1.7M | 0.01% |
+85,300
| New | +$1.7M |
|
257
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.68M | 0.01% |
+78,165
| New | +$1.68M |
|
|
KEM
258
DELISTED
KEMET Corporation
KEM
| $1.68M | 0.01% |
+140,290
| New | +$1.68M |
|
|
NYRT
259
DELISTED
New York REIT, Inc.
NYRT
| $1.67M | 0.01% |
17,194
+15,974
| +1,309% | +$1.55M |
|
|
BSD
260
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.65M | 0.01% |
122,974
+70,322
| +134% | +$943K |
|
261
GameStop
GME
$10.1B
| $1.64M | 0.01% |
+290,744
| New | +$1.64M |
|
262
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.63M | 0.01% |
+125,253
| New | +$1.63M |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.01% |
589,051
+535,051
| +991% | +$1.48M |
|
|
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.62M | 0.01% |
+262,975
| New | +$1.62M |
|
265
Vail Resorts
MTN
$5.87B
| $1.61M | 0.01% |
+8,400
| New | +$1.61M |
|
266
Jabil
JBL
$22.5B
| $1.6M | 0.01% |
55,300
-6,400
| -10% | -$185K |
|
|
GOOS
267
Canada Goose Holdings
GOOS
$1.3B
| $1.6M | 0.01% |
+100,000
| New | +$1.6M |
|
|
PSV
268
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.59M | 0.01% |
+144,270
| New | +$1.59M |
|
269
PayPal
PYPL
$65.2B
| $1.58M | 0.01% |
36,709
+17,900
| +95% | +$770K |
|
270
Walmart
WMT
$801B
| $1.56M | 0.01% |
64,800
-22,140
| -25% | -$532K |
|
271
Akamai
AKAM
$11.3B
| $1.55M | 0.01% |
+26,038
| New | +$1.55M |
|
272
Permian Resources
PR
$9.75B
| $1.54M | 0.01% |
+84,642
| New | +$1.54M |
|
273
Casey's General Stores
CASY
$18.8B
| $1.52M | 0.01% |
13,550
-17,850
| -57% | -$2M |
|
|
HK
274
DELISTED
Halcon Resources Corporation
HK
| $1.51M | 0.01% |
+196,072
| New | +$1.51M |
|
275
Tri Pointe Homes
TPH
$3.25B
| $1.51M | 0.01% |
+120,100
| New | +$1.51M |
|