LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.18%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.59B
AUM Growth
+$482M
(+43%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
920
New
310
Increased
78
Reduced
93
Closed
302
Top Buys
| 1 |
McDonald's
MCD
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
AbbVie
ABBV
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$33.3M |
| 5 |
Citigroup
C
|
+$29.8M |
Top Sells
| 1 |
Adobe
ADBE
|
+$98.6M |
| 2 |
Welltower
WELL
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$30.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
Charter Communications
CHTR
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $548K | 0.01% |
15,350
-7,150
| -32% | -$255K |
|
|
CIF
277
MFS Intermediate High Income Fund
CIF
$31.3M
| $547K | 0.01% |
+221,414
| New | +$547K |
|
278
Fortune Brands Innovations
FBIN
$7.29B
| $533K | 0.01% |
+10,764
| New | +$533K |
|
279
PPL Corp
PPL
$26.4B
| $532K | 0.01% |
14,100
-12,500
| -47% | -$472K |
|
280
Hasbro
HAS
$11.1B
| $529K | 0.01% |
6,300
-5,400
| -46% | -$453K |
|
281
Schlumberger
SLB
$53.4B
| $523K | 0.01% |
+6,614
| New | +$523K |
|
282
ArcelorMittal
MT
$26B
| $519K | 0.01% |
37,105
+30,553
| +466% | +$427K |
|
283
Openlane
KAR
$3.11B
| $513K | 0.01% |
+32,497
| New | +$513K |
|
|
ARLZ
284
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $505K | 0.01% |
+152,900
| New | +$505K |
|
|
PVTB
285
DELISTED
PrivateBancorp Inc
PVTB
| $502K | 0.01% |
11,400
+1,768
| +18% | +$77.9K |
|
286
NCR Voyix
VYX
$1.81B
| $500K | 0.01% |
+29,340
| New | +$500K |
|
|
COE
287
51Talk Online Education Group
COE
$281M
| $496K | 0.01% |
+6,250
| New | +$496K |
|
288
United Natural Foods
UNFI
$1.74B
| $496K | 0.01% |
10,600
-5,600
| -35% | -$262K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $489K | 0.01% |
3,600
-11,800
| -77% | -$1.6M |
|
290
Greif
GEF
$3.57B
| $485K | 0.01% |
+13,000
| New | +$485K |
|
291
Synovus
SNV
$7.2B
| $485K | 0.01% |
16,737
-2,263
| -12% | -$65.6K |
|
292
Trane Technologies
TT
$92.3B
| $484K | 0.01% |
7,600
-5,800
| -43% | -$369K |
|
293
BWX Technologies
BWXT
$15B
| $483K | 0.01% |
+13,500
| New | +$483K |
|
294
Invesco Bond Fund
VBF
$179M
| $475K | 0.01% |
+25,154
| New | +$475K |
|
|
AYR
295
DELISTED
Aircastle Limited
AYR
| $475K | 0.01% |
+24,300
| New | +$475K |
|
296
Comtech Telecommunications
CMTL
$65.3M
| $473K | 0.01% |
+36,850
| New | +$473K |
|
|
ATRS
297
DELISTED
Antares Pharma, Inc.
ATRS
| $467K | 0.01% |
+445,200
| New | +$467K |
|
|
LXK
298
DELISTED
Lexmark Intl Inc
LXK
| $464K | 0.01% |
+12,300
| New | +$464K |
|
|
SCG
299
DELISTED
Scana
SCG
| $462K | 0.01% |
+6,100
| New | +$462K |
|
300
Itron
ITRI
$5.49B
| $461K | 0.01% |
+10,700
| New | +$461K |
|