LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $3.74M | 0.02% |
68,879
-5,308
| -7% | -$288K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $3.7M | 0.02% |
+56,501
| New | +$3.7M |
|
253
TFS Financial
TFSL
$3.82B
| $3.67M | 0.02% |
+227,279
| New | +$3.67M |
|
254
Microchip Technology
MCHP
$35.6B
| $3.66M | 0.02% |
81,434
+78,386
| +2,572% | +$3.52M |
|
255
Yum! Brands
YUM
$40.1B
| $3.65M | 0.02% |
+49,564
| New | +$3.65M |
|
256
Marathon Petroleum
MPC
$54.8B
| $3.59M | 0.02% |
63,972
+4,169
| +7% | +$234K |
|
257
Jacobs Solutions
J
$17.4B
| $3.51M | 0.02% |
72,728
+57,725
| +385% | +$2.78M |
|
258
M&T Bank
MTB
$31.2B
| $3.51M | 0.02% |
21,763
+15,663
| +257% | +$2.52M |
|
259
ProPetro Holding
PUMP
$496M
| $3.5M | 0.02% |
+243,624
| New | +$3.5M |
|
260
TherapeuticsMD
TXMD
$12.5M
| $3.49M | 0.02% |
+13,203
| New | +$3.49M |
|
261
O-I Glass
OI
$1.97B
| $3.47M | 0.02% |
137,700
+40,600
| +42% | +$1.02M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.02% |
34,500
+31,500
| +1,050% | +$3.15M |
|
263
Encompass Health
EHC
$12.6B
| $3.43M | 0.02% |
92,881
+53,411
| +135% | +$1.97M |
|
264
PNC Financial Services
PNC
$80.5B
| $3.42M | 0.02% |
25,380
+9,280
| +58% | +$1.25M |
|
265
UGI
UGI
$7.43B
| $3.42M | 0.02% |
72,965
+32,000
| +78% | +$1.5M |
|
266
HF Sinclair
DINO
$9.56B
| $3.41M | 0.02% |
94,693
+40,658
| +75% | +$1.46M |
|
267
Capri Holdings
CPRI
$2.53B
| $3.4M | 0.02% |
70,969
-74,700
| -51% | -$3.57M |
|
268
Arrow Electronics
ARW
$6.57B
| $3.39M | 0.02% |
42,200
+600
| +1% | +$48.2K |
|
269
JPMorgan Chase
JPM
$809B
| $3.29M | 0.01% |
34,441
-22,959
| -40% | -$2.19M |
|
270
Rapid7
RPD
$1.32B
| $3.27M | 0.01% |
185,729
-504,358
| -73% | -$8.88M |
|
271
Globe Life
GL
$11.3B
| $3.23M | 0.01% |
40,314
-17,818
| -31% | -$1.43M |
|
272
Mohawk Industries
MHK
$8.65B
| $3.22M | 0.01% |
13,022
+6,300
| +94% | +$1.56M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.01% |
49,400
-77,060
| -61% | -$4.97M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.18M | 0.01% |
+22,698
| New | +$3.18M |
|
|
TECD
275
DELISTED
Tech Data Corp
TECD
| $3.16M | 0.01% |
35,545
+20,917
| +143% | +$1.86M |
|