LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$127M |
| 3 |
General Mills
GIS
|
+$84.9M |
| 4 |
Dominion Energy
D
|
+$84.3M |
| 5 |
TransUnion
TRU
|
+$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$113M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.6B
| $3.06M | 0.02% |
10,855
+10,455
| +2,614% | +$2.95M |
|
277
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $3.04M | 0.02% |
227,213
-288,798
| -56% | -$3.87M |
|
278
AngloGold Ashanti
AU
$31.3B
| $3.04M | 0.02% |
320,387
-402,265
| -56% | -$3.82M |
|
|
GPOR
279
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | 0.02% |
+314,064
| New | +$3.03M |
|
280
Emerald Holding
EEX
$986M
| $3.02M | 0.02% |
+154,984
| New | +$3.02M |
|
|
MAV
281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.01M | 0.02% |
280,855
-116,502
| -29% | -$1.25M |
|
282
Pacira BioSciences
PCRX
$1.18B
| $2.99M | 0.02% |
+96,126
| New | +$2.99M |
|
283
Dana Inc
DAN
$2.7B
| $2.98M | 0.02% |
115,787
-3,771
| -3% | -$97.2K |
|
284
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $2.97M | 0.02% |
252,877
+229,179
| +967% | +$2.69M |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.02% |
+30,318
| New | +$2.96M |
|
|
CASA
286
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.93M | 0.02% |
100,000
-100
| -0.1% | -$2.93K |
|
287
Wells Fargo
WFC
$259B
| $2.93M | 0.02% |
55,951
-250,703
| -82% | -$13.1M |
|
288
Cousins Properties
CUZ
$4.81B
| $2.92M | 0.02% |
84,140
+31,605
| +60% | +$1.1M |
|
289
TD Synnex
SNX
$12.3B
| $2.92M | 0.02% |
+49,300
| New | +$2.92M |
|
290
PENN Entertainment
PENN
$2.93B
| $2.92M | 0.02% |
111,019
+13,550
| +14% | +$356K |
|
291
First Industrial Realty Trust
FR
$6.79B
| $2.89M | 0.02% |
98,772
+50,224
| +103% | +$1.47M |
|
292
Vishay Intertechnology
VSH
$2.07B
| $2.89M | 0.02% |
155,200
-39,600
| -20% | -$737K |
|
293
CF Industries
CF
$13.7B
| $2.88M | 0.02% |
76,243
+63,643
| +505% | +$2.4M |
|
|
JRO
294
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.87M | 0.02% |
+263,054
| New | +$2.87M |
|
295
Lennox International
LII
$19.6B
| $2.86M | 0.02% |
+14,013
| New | +$2.86M |
|
296
MGM Resorts International
MGM
$9.8B
| $2.86M | 0.02% |
+81,675
| New | +$2.86M |
|
297
Norfolk Southern
NSC
$61.3B
| $2.86M | 0.02% |
21,054
+18,134
| +621% | +$2.46M |
|
298
PG&E
PCG
$32.9B
| $2.84M | 0.02% |
64,658
+51,100
| +377% | +$2.25M |
|
299
Marriott Vacations Worldwide
VAC
$2.71B
| $2.84M | 0.02% |
21,300
+1,500
| +8% | +$200K |
|
300
Nuveen Global High Income Fund
JGH
$313M
| $2.83M | 0.02% |
+175,725
| New | +$2.83M |
|