LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.33B
AUM Growth
+$143M
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
416
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
| 2 |
lululemon athletica
LULU
|
$198M |
| 3 |
WP
Worldpay, Inc.
WP
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 5 |
Keurig Dr Pepper
KDP
|
$60M |
Top Sells
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Dominion Energy
D
|
$84.3M |
| 4 |
General Mills
GIS
|
$80.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$77.5M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First American
FAF
$6.83B
| $2.87M | 0.02% |
55,452
+15,221
| +38% | +$787K |
|
277
Unum
UNM
$12.6B
| $2.87M | 0.02% |
77,435
-18,211
| -19% | -$674K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $2.86M | 0.02% |
80,206
-28,561
| -26% | -$1.02M |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $2.86M | 0.02% |
208,560
+66,209
| +47% | +$908K |
|
280
Steel Dynamics
STLD
$19.8B
| $2.83M | 0.02% |
61,664
+24,456
| +66% | +$1.12M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.82M | 0.02% |
8,178
| – | – |
|
282
Gildan
GIL
$8.27B
| $2.82M | 0.02% |
+100,000
| New | +$2.82M |
|
283
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $2.81M | 0.02% |
+220,335
| New | +$2.81M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $2.78M | 0.02% |
48,783
+33,400
| +217% | +$1.9M |
|
|
GUT
285
Gabelli Utility Trust
GUT
$528M
| $2.77M | 0.02% |
+482,657
| New | +$2.77M |
|
286
Toll Brothers
TOL
$14.2B
| $2.76M | 0.02% |
74,498
+28,969
| +64% | +$1.07M |
|
287
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.75M | 0.02% |
196,886
+73,015
| +59% | +$1.02M |
|
288
Helmerich & Payne
HP
$2.01B
| $2.75M | 0.02% |
+43,049
| New | +$2.75M |
|
289
Analog Devices
ADI
$122B
| $2.74M | 0.02% |
+28,600
| New | +$2.74M |
|
290
Fluor
FLR
$6.72B
| $2.74M | 0.02% |
56,183
+50,554
| +898% | +$2.47M |
|
|
ZUO
291
DELISTED
Zuora, Inc.
ZUO
| $2.72M | 0.02% |
+100,000
| New | +$2.72M |
|
292
BlackRock CA Municipal Income Trust
BFZ
$319M
| $2.71M | 0.02% |
+208,163
| New | +$2.71M |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $2.71M | 0.02% |
119,346
+45,049
| +61% | +$1.02M |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.02% |
31,857
-12,321
| -28% | -$1.04M |
|
295
Ecovyst
ECVT
$1.03B
| $2.68M | 0.02% |
+149,117
| New | +$2.68M |
|
296
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.68M | 0.02% |
256,663
-524,791
| -67% | -$5.48M |
|
|
CMTA
297
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.67M | 0.02% |
202,697
-26,057
| -11% | -$343K |
|
298
Freeport-McMoran
FCX
$66.5B
| $2.66M | 0.02% |
154,209
-76,631
| -33% | -$1.32M |
|
299
HF Sinclair
DINO
$9.56B
| $2.66M | 0.02% |
38,816
-27,206
| -41% | -$1.86M |
|
300
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.66M | 0.02% |
214,608
+154,626
| +258% | +$1.91M |
|