LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $3.67M | 0.02% |
+72,900
| New | +$3.67M |
|
|
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.67M | 0.02% |
+66,512
| New | +$3.67M |
|
253
Harley-Davidson
HOG
$3.67B
| $3.64M | 0.02% |
67,300
+27,336
| +68% | +$1.48M |
|
|
TSRO
254
DELISTED
TESARO, Inc.
TSRO
| $3.6M | 0.02% |
+25,737
| New | +$3.6M |
|
255
e.l.f. Beauty
ELF
$7.6B
| $3.59M | 0.02% |
132,001
-111,633
| -46% | -$3.04M |
|
256
Macy's
M
$4.64B
| $3.59M | 0.02% |
154,439
+96,639
| +167% | +$2.25M |
|
257
Toro Company
TTC
$7.99B
| $3.59M | 0.02% |
+51,800
| New | +$3.59M |
|
258
Devon Energy
DVN
$22.1B
| $3.57M | 0.02% |
+111,700
| New | +$3.57M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.02% |
62,800
-179,662
| -74% | -$10.2M |
|
260
AGCO
AGCO
$8.28B
| $3.56M | 0.02% |
+52,763
| New | +$3.56M |
|
261
Foot Locker
FL
$2.29B
| $3.55M | 0.02% |
+72,074
| New | +$3.55M |
|
262
BlackRock CA Municipal Income Trust
BFZ
$319M
| $3.53M | 0.02% |
+245,907
| New | +$3.53M |
|
263
Parker-Hannifin
PH
$96.1B
| $3.52M | 0.02% |
22,000
+4,998
| +29% | +$799K |
|
|
GTHX
264
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.49M | 0.02% |
+200,000
| New | +$3.49M |
|
|
MCA
265
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.48M | 0.02% |
+232,314
| New | +$3.48M |
|
266
Albemarle
ALB
$9.6B
| $3.47M | 0.02% |
+32,900
| New | +$3.47M |
|
267
Reinsurance Group of America
RGA
$12.8B
| $3.44M | 0.02% |
+26,826
| New | +$3.44M |
|
268
Avnet
AVT
$4.49B
| $3.44M | 0.02% |
+88,460
| New | +$3.44M |
|
269
Nike
NKE
$109B
| $3.42M | 0.02% |
+58,000
| New | +$3.42M |
|
270
Snap-on
SNA
$17.1B
| $3.41M | 0.02% |
+21,575
| New | +$3.41M |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.38M | 0.02% |
+101,200
| New | +$3.38M |
|
272
Adobe
ADBE
$148B
| $3.37M | 0.02% |
+23,808
| New | +$3.37M |
|
273
Altria Group
MO
$112B
| $3.35M | 0.02% |
45,040
+42,340
| +1,568% | +$3.15M |
|
274
Southwest Airlines
LUV
$16.5B
| $3.35M | 0.02% |
53,900
+34,800
| +182% | +$2.16M |
|
275
East-West Bancorp
EWBC
$14.8B
| $3.35M | 0.02% |
57,090
+50,390
| +752% | +$2.95M |
|