LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$127M |
| 3 |
General Mills
GIS
|
$84.9M |
| 4 |
Dominion Energy
D
|
$84.3M |
| 5 |
TransUnion
TRU
|
$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$213M |
| 3 |
Viatris
VTRS
|
$113M |
| 4 |
US Foods
USFD
|
$105M |
| 5 |
Visa
V
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acushnet Holdings
GOLF
$4.49B
| $3.31M | 0.03% |
143,123
-628,884
| -81% | -$14.5M |
|
|
RETA
252
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.31M | 0.03% |
161,139
-356,952
| -69% | -$7.32M |
|
253
CSX Corp
CSX
$60.6B
| $3.28M | 0.03% |
176,604
+131,304
| +290% | +$2.44M |
|
254
Vanda Pharmaceuticals
VNDA
$272M
| $3.27M | 0.03% |
+194,070
| New | +$3.27M |
|
|
AVK
255
Advent Convertible and Income Fund
AVK
$551M
| $3.26M | 0.03% |
221,716
+120,570
| +119% | +$1.77M |
|
256
Maximus
MMS
$4.97B
| $3.26M | 0.03% |
48,787
+12,200
| +33% | +$814K |
|
257
OneMain Financial
OMF
$7.31B
| $3.25M | 0.03% |
108,618
-1,286,695
| -92% | -$38.5M |
|
|
HOME
258
DELISTED
At Home Group Inc.
HOME
| $3.24M | 0.03% |
101,200
+91,543
| +948% | +$2.93M |
|
259
HF Sinclair
DINO
$9.56B
| $3.23M | 0.03% |
66,022
+25,229
| +62% | +$1.23M |
|
260
Carvana
CVNA
$50.9B
| $3.2M | 0.03% |
139,578
-340,733
| -71% | -$7.81M |
|
261
VF Corp
VFC
$5.86B
| $3.19M | 0.03% |
45,731
+6,331
| +16% | +$442K |
|
262
Brown & Brown
BRO
$31.3B
| $3.19M | 0.03% |
+125,422
| New | +$3.19M |
|
263
Factset
FDS
$14B
| $3.19M | 0.03% |
+16,000
| New | +$3.19M |
|
264
Boeing
BA
$174B
| $3.19M | 0.03% |
9,715
-155,281
| -94% | -$50.9M |
|
265
Fair Isaac
FICO
$36.8B
| $3.18M | 0.03% |
18,800
+4,500
| +31% | +$762K |
|
266
Wolverine World Wide
WWW
$2.59B
| $3.18M | 0.03% |
110,076
+44,347
| +67% | +$1.28M |
|
267
Emcor
EME
$28B
| $3.18M | 0.03% |
40,758
+3,365
| +9% | +$262K |
|
|
LEO
268
BNY Mellon Strategic Municipals
LEO
$375M
| $3.17M | 0.03% |
411,324
+398,224
| +3,040% | +$3.07M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.03% |
43,578
+8,724
| +25% | +$630K |
|
270
Kimco Realty
KIM
$15.4B
| $3.12M | 0.03% |
216,382
+186,811
| +632% | +$2.69M |
|
271
Amazon
AMZN
$2.48T
| $3.11M | 0.03% |
+43,020
| New | +$3.11M |
|
272
Constellation Brands
STZ
$26.2B
| $3.1M | 0.03% |
+13,587
| New | +$3.1M |
|
273
CNO Financial Group
CNO
$3.85B
| $3.08M | 0.02% |
142,324
+50,324
| +55% | +$1.09M |
|
274
Oshkosh
OSK
$8.93B
| $3.07M | 0.02% |
39,727
+19,182
| +93% | +$1.48M |
|
275
Reinsurance Group of America
RGA
$12.8B
| $3.07M | 0.02% |
19,926
-17,900
| -47% | -$2.76M |
|