LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.14B
| $3.32M | 0.02% |
38,640
+34,340
| +799% | +$2.95M |
|
277
Nasdaq
NDAQ
$53.6B
| $3.32M | 0.02% |
+139,200
| New | +$3.32M |
|
278
C.H. Robinson
CHRW
$14.9B
| $3.32M | 0.02% |
48,300
+37,900
| +364% | +$2.6M |
|
279
Universal Display
OLED
$6.91B
| $3.29M | 0.02% |
30,152
+19,852
| +193% | +$2.17M |
|
280
Cummins
CMI
$55.1B
| $3.29M | 0.02% |
20,300
-42,998
| -68% | -$6.97M |
|
281
Synovus
SNV
$7.15B
| $3.29M | 0.02% |
74,300
+62,400
| +524% | +$2.76M |
|
282
Arrow Electronics
ARW
$6.57B
| $3.26M | 0.02% |
+41,600
| New | +$3.26M |
|
283
CenterPoint Energy
CNP
$24.7B
| $3.25M | 0.02% |
+118,800
| New | +$3.25M |
|
284
Newmont
NEM
$83.7B
| $3.25M | 0.02% |
100,368
+44,108
| +78% | +$1.43M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $3.24M | 0.02% |
59,424
+35,724
| +151% | +$1.95M |
|
286
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.02% |
57,999
-153,739
| -73% | -$8.56M |
|
287
Target
TGT
$42.3B
| $3.23M | 0.02% |
61,700
-242,708
| -80% | -$12.7M |
|
288
Bank of New York Mellon
BK
$73.1B
| $3.22M | 0.02% |
63,100
+37,400
| +146% | +$1.91M |
|
289
Analog Devices
ADI
$122B
| $3.21M | 0.02% |
41,234
-84,942
| -67% | -$6.61M |
|
290
Appian
APPN
$2.26B
| $3.18M | 0.02% |
+175,000
| New | +$3.18M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.17M | 0.02% |
+104,200
| New | +$3.17M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $3.17M | 0.02% |
49,600
+44,700
| +912% | +$2.85M |
|
293
Marathon Petroleum
MPC
$54.8B
| $3.13M | 0.02% |
+59,803
| New | +$3.13M |
|
294
Lumen
LUMN
$4.87B
| $3.12M | 0.02% |
+130,619
| New | +$3.12M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.02% |
+48,400
| New | +$3.11M |
|
296
Cigna
CI
$81.5B
| $3.1M | 0.02% |
18,500
-1,548
| -8% | -$259K |
|
297
Packaging Corp of America
PKG
$19.8B
| $3.1M | 0.02% |
27,800
+15,100
| +119% | +$1.68M |
|
298
Jefferies Financial Group
JEF
$13.1B
| $3.07M | 0.02% |
+131,151
| New | +$3.07M |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $3.07M | 0.02% |
139,685
+139,661
| +581,921% | +$3.07M |
|
300
Steel Dynamics
STLD
$19.8B
| $3.05M | 0.02% |
85,153
+75,304
| +765% | +$2.7M |
|