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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23B
| $3.4M | 0.02% |
52,705
+43,086
| +448% | +$2.78M |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $3.4M | 0.02% |
22,812
+19,700
| +633% | +$2.93M |
|
303
Jabil
JBL
$22.5B
| $3.39M | 0.02% |
129,042
+109,041
| +545% | +$2.86M |
|
304
Fluor
FLR
$6.72B
| $3.38M | 0.02% |
65,510
+60,510
| +1,210% | +$3.13M |
|
305
Radware
RDWR
$1.07B
| $3.34M | 0.02% |
+172,360
| New | +$3.34M |
|
306
Synovus
SNV
$7.15B
| $3.33M | 0.02% |
69,541
-14,786
| -18% | -$709K |
|
307
ZTO Express
ZTO
$14.7B
| $3.3M | 0.02% |
+208,317
| New | +$3.3M |
|
308
Murphy Oil
MUR
$3.56B
| $3.3M | 0.02% |
106,235
+53,500
| +101% | +$1.66M |
|
|
ADSW
309
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.3M | 0.02% |
+137,625
| New | +$3.3M |
|
310
Boyd Gaming
BYD
$6.93B
| $3.29M | 0.02% |
93,837
-399
| -0.4% | -$14K |
|
311
PVH
PVH
$4.22B
| $3.28M | 0.02% |
23,900
+11,500
| +93% | +$1.58M |
|
|
ITCI
312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.28M | 0.02% |
226,160
-323,840
| -59% | -$4.69M |
|
|
WRD
313
DELISTED
WildHorse Resource Development
WRD
| $3.25M | 0.02% |
+176,548
| New | +$3.25M |
|
|
PSDO
314
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.23M | 0.02% |
+168,273
| New | +$3.23M |
|
315
GE Aerospace
GE
$296B
| $3.21M | 0.02% |
+38,362
| New | +$3.21M |
|
|
SAIL
316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.19M | 0.02% |
+220,000
| New | +$3.19M |
|
317
Wynn Resorts
WYNN
$12.6B
| $3.17M | 0.02% |
18,813
+7,511
| +66% | +$1.27M |
|
318
Navient
NAVI
$1.37B
| $3.16M | 0.02% |
237,400
+172,800
| +267% | +$2.3M |
|
319
Electronic Arts
EA
$42.2B
| $3.1M | 0.02% |
29,500
-86,930
| -75% | -$9.13M |
|
|
GAP
320
The Gap, Inc.
GAP
$8.83B
| $3.08M | 0.02% |
90,565
-110,082
| -55% | -$3.75M |
|
321
Emcor
EME
$28B
| $3.06M | 0.02% |
37,393
+6,100
| +19% | +$499K |
|
322
PENN Entertainment
PENN
$2.99B
| $3.05M | 0.02% |
+97,469
| New | +$3.05M |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | 0.02% |
137,400
-227,100
| -62% | -$4.99M |
|
324
Lowe's Companies
LOW
$151B
| $3.02M | 0.02% |
32,466
-79,034
| -71% | -$7.34M |
|
325
Mohawk Industries
MHK
$8.65B
| $3.01M | 0.02% |
10,922
-2,100
| -16% | -$579K |
|