LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.54B
| $1.29M | 0.02% |
+15,760
| New | +$1.29M |
|
252
Columbia Sportswear
COLM
$3.1B
| $1.29M | 0.02% |
+12,371
| New | +$1.29M |
|
253
Energizer
ENR
$1.96B
| $1.27M | 0.02% |
+28,300
| New | +$1.27M |
|
254
Elevance Health
ELV
$69.4B
| $1.26M | 0.02% |
4,400
-3,335
| -43% | -$957K |
|
255
CVB Financial
CVBF
$2.78B
| $1.26M | 0.02% |
+59,774
| New | +$1.26M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $1.26M | 0.02% |
6,904
-46,488
| -87% | -$8.46M |
|
|
AZUL
257
DELISTED
Azul
AZUL
| $1.24M | 0.02% |
+42,413
| New | +$1.24M |
|
258
Krystal Biotech
KRYS
$4.2B
| $1.23M | 0.02% |
37,383
+20,213
| +118% | +$665K |
|
259
Moog
MOG.A
$6.15B
| $1.22M | 0.02% |
+14,016
| New | +$1.22M |
|
260
Carnival Corp
CCL
$42.8B
| $1.2M | 0.02% |
+23,744
| New | +$1.2M |
|
|
ACIA
261
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.2M | 0.02% |
+20,963
| New | +$1.2M |
|
262
Stitch Fix
SFIX
$744M
| $1.2M | 0.02% |
+42,513
| New | +$1.2M |
|
|
CJ
263
DELISTED
C&J Energy Services, Inc.
CJ
| $1.2M | 0.02% |
+77,325
| New | +$1.2M |
|
|
VSI
264
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | 0.02% |
169,438
+29,810
| +21% | +$210K |
|
265
The GEO Group
GEO
$2.93B
| $1.19M | 0.02% |
+61,770
| New | +$1.19M |
|
266
BlackBerry
BB
$2.29B
| $1.18M | 0.02% |
+116,842
| New | +$1.18M |
|
267
Assurant
AIZ
$10.7B
| $1.17M | 0.02% |
12,372
+2,521
| +26% | +$239K |
|
|
TGI
268
DELISTED
Triumph Group
TGI
| $1.17M | 0.02% |
+61,499
| New | +$1.17M |
|
|
NAVG
269
DELISTED
Navigators Group Inc
NAVG
| $1.16M | 0.02% |
16,597
+12,043
| +264% | +$842K |
|
270
Universal Display
OLED
$6.91B
| $1.15M | 0.02% |
7,536
+951
| +14% | +$145K |
|
271
Digital Turbine
APPS
$473M
| $1.15M | 0.02% |
328,700
+264,600
| +413% | +$926K |
|
|
EE
272
DELISTED
El Paso Electric Company
EE
| $1.14M | 0.02% |
19,392
+13,261
| +216% | +$780K |
|
|
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.02% |
+34,968
| New | +$1.12M |
|
|
PRSP
274
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | 0.01% |
54,518
+37,971
| +229% | +$768K |
|
275
Cavco Industries
CVCO
$4.32B
| $1.09M | 0.01% |
+9,270
| New | +$1.09M |
|