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 | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.84M | 0.01% |
16,528
+13,328
| +417% | +$2.29M |
|
302
Devon Energy
DVN
$22.1B
| $2.83M | 0.01% |
77,100
-34,600
| -31% | -$1.27M |
|
303
Hanover Insurance
THG
$6.35B
| $2.83M | 0.01% |
29,200
+4,700
| +19% | +$456K |
|
|
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.01% |
17,520
+9,200
| +111% | +$1.49M |
|
305
Qualcomm
QCOM
$172B
| $2.83M | 0.01% |
54,487
-66,367
| -55% | -$3.44M |
|
|
BOLD
306
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.82M | 0.01% |
+100,600
| New | +$2.82M |
|
307
Tyson Foods
TSN
$20B
| $2.79M | 0.01% |
39,665
-26,651
| -40% | -$1.88M |
|
308
Occidental Petroleum
OXY
$45.2B
| $2.74M | 0.01% |
42,605
-63,173
| -60% | -$4.06M |
|
|
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
| $2.72M | 0.01% |
304,232
+121,298
| +66% | +$1.09M |
|
310
TEGNA Inc
TGNA
$3.38B
| $2.71M | 0.01% |
203,200
-1,621,561
| -89% | -$21.6M |
|
311
Amgen
AMGN
$153B
| $2.7M | 0.01% |
14,500
-7,300
| -33% | -$1.36M |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $2.67M | 0.01% |
80,100
-1,600
| -2% | -$53.4K |
|
313
Toll Brothers
TOL
$14.2B
| $2.64M | 0.01% |
63,705
+51,311
| +414% | +$2.13M |
|
314
Foot Locker
FL
$2.29B
| $2.62M | 0.01% |
74,365
+2,291
| +3% | +$80.7K |
|
|
KREF
315
KKR Real Estate Finance Trust
KREF
$648M
| $2.61M | 0.01% |
+124,200
| New | +$2.61M |
|
|
KLXI
316
DELISTED
KLX Inc.
KLXI
| $2.61M | 0.01% |
58,555
+37,919
| +184% | +$1.69M |
|
317
Regal Rexnord
RRX
$9.66B
| $2.61M | 0.01% |
33,031
+2,985
| +10% | +$236K |
|
318
Advanced Energy
AEIS
$5.8B
| $2.6M | 0.01% |
32,200
-11,127
| -26% | -$898K |
|
319
Oracle
ORCL
$654B
| $2.6M | 0.01% |
+53,700
| New | +$2.6M |
|
320
Sherwin-Williams
SHW
$92.9B
| $2.58M | 0.01% |
21,639
+6,039
| +39% | +$721K |
|
321
Timken Company
TKR
$5.42B
| $2.58M | 0.01% |
53,087
-2,245
| -4% | -$109K |
|
322
Farmer Brothers
FARM
$43.5M
| $2.58M | 0.01% |
+78,398
| New | +$2.58M |
|
323
Xerox
XRX
$493M
| $2.55M | 0.01% |
76,505
-16,100
| -17% | -$536K |
|
324
Vishay Intertechnology
VSH
$2.11B
| $2.54M | 0.01% |
135,200
+6,774
| +5% | +$127K |
|
|
BWG
325
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.53M | 0.01% |
+188,099
| New | +$2.53M |
|