LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$205M |
| 3 |
Viatris
VTRS
|
$115M |
| 4 |
Dollar General
DG
|
$87.7M |
| 5 |
Visa
V
|
$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Intuit
INTU
|
$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 4 |
IQVIA
IQV
|
$89M |
| 5 |
Incyte
INCY
|
$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $3.8M | 0.02% |
67,902
-182,254
| -73% | -$10.2M |
|
277
American Financial Group
AFG
$11.6B
| $3.79M | 0.02% |
34,900
-3,500
| -9% | -$380K |
|
278
Ecovyst
ECVT
$1.03B
| $3.78M | 0.02% |
230,000
-520,000
| -69% | -$8.56M |
|
279
Jefferies Financial Group
JEF
$13.1B
| $3.74M | 0.02% |
157,855
-88,141
| -36% | -$2.09M |
|
280
BlackRock CA Municipal Income Trust
BFZ
$319M
| $3.74M | 0.02% |
271,555
+229,866
| +551% | +$3.17M |
|
281
Invesco California Value Municipal Income Trust
VCV
$492M
| $3.74M | 0.02% |
+296,952
| New | +$3.74M |
|
282
O-I Glass
OI
$1.97B
| $3.72M | 0.02% |
167,800
+30,100
| +22% | +$667K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $3.68M | 0.02% |
30,662
-43,071
| -58% | -$5.17M |
|
284
Western Digital
WDC
$31.9B
| $3.68M | 0.02% |
61,209
-38,443
| -39% | -$2.31M |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.02% |
+74,614
| New | +$3.67M |
|
286
Expeditors International
EXPD
$16.4B
| $3.65M | 0.02% |
56,340
-58,156
| -51% | -$3.76M |
|
|
DO
287
DELISTED
Diamond Offshore Drilling
DO
| $3.62M | 0.02% |
194,444
+82,600
| +74% | +$1.54M |
|
288
News Corp Class A
NWSA
$16.6B
| $3.6M | 0.02% |
+222,300
| New | +$3.6M |
|
289
Labcorp
LH
$23.2B
| $3.57M | 0.02% |
26,074
+19,175
| +278% | +$2.63M |
|
290
Lumen
LUMN
$4.87B
| $3.57M | 0.02% |
214,015
+187,515
| +708% | +$3.13M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.02% |
209,166
-136,434
| -39% | -$2.31M |
|
292
Timken Company
TKR
$5.42B
| $3.53M | 0.02% |
71,887
+18,800
| +35% | +$924K |
|
293
First American
FAF
$6.83B
| $3.53M | 0.02% |
63,002
+38,002
| +152% | +$2.13M |
|
294
DXC Technology
DXC
$2.65B
| $3.53M | 0.02% |
42,996
+22,077
| +106% | +$1.81M |
|
295
Mondelez International
MDLZ
$79.9B
| $3.52M | 0.02% |
82,200
-226,000
| -73% | -$9.67M |
|
296
Raymond James Financial
RJF
$33B
| $3.51M | 0.02% |
58,902
+23,416
| +66% | +$1.39M |
|
297
Service Corp International
SCI
$10.9B
| $3.51M | 0.02% |
93,912
-14,675
| -14% | -$548K |
|
298
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $3.5M | 0.02% |
242,177
+173,393
| +252% | +$2.51M |
|
299
Biogen
BIIB
$20.6B
| $3.48M | 0.02% |
10,923
-14,408
| -57% | -$4.59M |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $3.45M | 0.02% |
182,218
+19,129
| +12% | +$362K |
|