LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
276
DELISTED
New York REIT, Inc.
NYRT
| $3.16M | 0.01% |
+40,209
| New | +$3.16M |
|
277
CSX Corp
CSX
$60.6B
| $3.13M | 0.01% |
173,100
+130,629
| +308% | +$2.36M |
|
278
Exelon
EXC
$43.9B
| $3.12M | 0.01% |
115,945
+44,723
| +63% | +$1.2M |
|
279
Expedia Group
EXPE
$26.6B
| $3.11M | 0.01% |
21,635
+3,635
| +20% | +$523K |
|
280
Green Plains
GPRE
$698M
| $3.11M | 0.01% |
+154,552
| New | +$3.11M |
|
281
Coca-Cola
KO
$292B
| $3.09M | 0.01% |
68,546
+66,846
| +3,932% | +$3.01M |
|
282
Dana Inc
DAN
$2.7B
| $3.08M | 0.01% |
110,058
+66,603
| +153% | +$1.86M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $3.07M | 0.01% |
72,105
+14,305
| +25% | +$608K |
|
284
Wells Fargo
WFC
$253B
| $3.06M | 0.01% |
+55,500
| New | +$3.06M |
|
285
Nuveen Global High Income Fund
JGH
$314M
| $3.03M | 0.01% |
174,640
+1,677
| +1% | +$29.1K |
|
286
LPL Financial
LPLA
$26.6B
| $2.99M | 0.01% |
+57,912
| New | +$2.99M |
|
287
Brighthouse Financial
BHF
$2.48B
| $2.98M | 0.01% |
+49,013
| New | +$2.98M |
|
288
Host Hotels & Resorts
HST
$12B
| $2.98M | 0.01% |
161,000
-110,932
| -41% | -$2.05M |
|
289
Genuine Parts
GPC
$19.4B
| $2.97M | 0.01% |
31,100
+6,900
| +29% | +$660K |
|
290
W.R. Berkley
WRB
$27.3B
| $2.97M | 0.01% |
150,201
-36,551
| -20% | -$723K |
|
291
Louisiana-Pacific
LPX
$6.9B
| $2.95M | 0.01% |
108,991
+71,491
| +191% | +$1.94M |
|
292
Packaging Corp of America
PKG
$19.8B
| $2.92M | 0.01% |
25,429
-2,371
| -9% | -$272K |
|
293
Micron Technology
MU
$147B
| $2.92M | 0.01% |
74,131
-163,101
| -69% | -$6.41M |
|
294
Kinross Gold
KGC
$26.9B
| $2.9M | 0.01% |
682,668
-386,352
| -36% | -$1.64M |
|
|
CADE
295
DELISTED
Cadence Bancorporation
CADE
| $2.89M | 0.01% |
126,066
+76,066
| +152% | +$1.74M |
|
296
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.88M | 0.01% |
85,800
-15,400
| -15% | -$517K |
|
297
Crane NXT
CXT
$3.51B
| $2.87M | 0.01% |
103,405
+45,347
| +78% | +$1.26M |
|
298
Teva Pharmaceuticals
TEVA
$21.7B
| $2.87M | 0.01% |
+163,089
| New | +$2.87M |
|
|
TOUR
299
Tuniu
TOUR
$102M
| $2.86M | 0.01% |
365,319
+113,426
| +45% | +$887K |
|
|
MYND
300
Mynd.ai
MYND
$25.9M
| $2.85M | 0.01% |
+10,000
| New | +$2.85M |
|