LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$205M |
| 3 |
Viatris
VTRS
|
$115M |
| 4 |
Dollar General
DG
|
$87.7M |
| 5 |
Visa
V
|
$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Intuit
INTU
|
$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 4 |
IQVIA
IQV
|
$89M |
| 5 |
Incyte
INCY
|
$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$111B
| $4.27M | 0.02% |
40,627
-26,300
| -39% | -$2.76M |
|
252
Select Medical
SEM
$1.6B
| $4.26M | 0.02% |
+448,064
| New | +$4.26M |
|
|
MYC
253
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.25M | 0.02% |
+287,376
| New | +$4.25M |
|
254
Packaging Corp of America
PKG
$19.2B
| $4.22M | 0.02% |
35,000
+9,571
| +38% | +$1.15M |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $4.21M | 0.02% |
22,400
-30,700
| -58% | -$5.77M |
|
256
Skyworks Solutions
SWKS
$10.9B
| $4.2M | 0.02% |
44,278
-32,482
| -42% | -$3.08M |
|
257
Goldman Sachs
GS
$221B
| $4.19M | 0.02% |
16,449
+11,749
| +250% | +$2.99M |
|
258
Hanesbrands
HBI
$2.17B
| $4.19M | 0.02% |
200,400
+115,800
| +137% | +$2.42M |
|
|
IRCP
259
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.17M | 0.02% |
+317,314
| New | +$4.17M |
|
260
Royal Caribbean
RCL
$96.4B
| $4.15M | 0.02% |
34,783
-23,060
| -40% | -$2.75M |
|
261
Salesforce
CRM
$245B
| $4.1M | 0.02% |
40,077
-163,176
| -80% | -$16.7M |
|
|
WGL
262
DELISTED
Wgl Holdings
WGL
| $4.08M | 0.02% |
47,472
-1,000
| -2% | -$85.8K |
|
263
Vishay Intertechnology
VSH
$2.03B
| $4.04M | 0.02% |
194,800
+59,600
| +44% | +$1.24M |
|
|
AQUA
264
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.03M | 0.02% |
+170,000
| New | +$4.03M |
|
265
Freeport-McMoran
FCX
$66.3B
| $3.98M | 0.02% |
209,900
-578,803
| -73% | -$11M |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $3.98M | 0.02% |
53,300
-9,000
| -14% | -$672K |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $3.98M | 0.02% |
119,500
+39,400
| +49% | +$1.31M |
|
|
QUOT
268
DELISTED
Quotient Technology Inc
QUOT
| $3.97M | 0.02% |
+337,961
| New | +$3.97M |
|
269
Textron
TXT
$14.2B
| $3.94M | 0.02% |
+69,545
| New | +$3.94M |
|
270
Nexstar Media Group
NXST
$6.24B
| $3.9M | 0.02% |
49,900
+30,840
| +162% | +$2.41M |
|
|
HES
271
DELISTED
Hess
HES
| $3.84M | 0.02% |
80,980
-118,286
| -59% | -$5.61M |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $3.84M | 0.02% |
33,546
+24,246
| +261% | +$2.77M |
|
|
VNTR
273
DELISTED
Venator Materials PLC
VNTR
| $3.83M | 0.02% |
173,215
-26,785
| -13% | -$593K |
|
274
Dana Inc
DAN
$2.66B
| $3.83M | 0.02% |
119,558
+9,500
| +9% | +$304K |
|
275
Starbucks
SBUX
$99.2B
| $3.81M | 0.02% |
66,408
+63,211
| +1,977% | +$3.63M |
|