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 | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
$570M
| $2.83M | 0.02% |
61,470
+41,115
| +202% | +$1.89M |
|
302
Entergy
ETR
$38.9B
| $2.83M | 0.02% |
+71,858
| New | +$2.83M |
|
303
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.82M | 0.02% |
8,178
+600
| +8% | +$207K |
|
304
Boyd Gaming
BYD
$6.86B
| $2.81M | 0.02% |
88,026
-5,811
| -6% | -$185K |
|
|
CISN
305
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.81M | 0.02% |
+242,442
| New | +$2.81M |
|
|
CLVS
306
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.8M | 0.02% |
+52,943
| New | +$2.8M |
|
307
Manhattan Associates
MANH
$13B
| $2.79M | 0.02% |
66,600
+49,125
| +281% | +$2.06M |
|
308
Navient
NAVI
$1.34B
| $2.76M | 0.02% |
210,195
-27,205
| -11% | -$357K |
|
309
Marathon Petroleum
MPC
$55.8B
| $2.72M | 0.02% |
37,142
+11,589
| +45% | +$847K |
|
|
MMU
310
Western Asset Managed Municipals Fund
MMU
$559M
| $2.71M | 0.02% |
+207,783
| New | +$2.71M |
|
311
United Airlines
UAL
$33.9B
| $2.7M | 0.02% |
38,880
-1,300
| -3% | -$90.3K |
|
312
Chevron
CVX
$314B
| $2.7M | 0.02% |
23,661
+15,371
| +185% | +$1.75M |
|
313
Expeditors International
EXPD
$16.5B
| $2.68M | 0.02% |
42,350
-13,990
| -25% | -$886K |
|
314
RadNet
RDNT
$5.6B
| $2.67M | 0.02% |
+185,436
| New | +$2.67M |
|
315
Franco-Nevada
FNV
$37.9B
| $2.66M | 0.02% |
38,903
+10,814
| +38% | +$740K |
|
|
DO
316
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | 0.02% |
180,558
-13,886
| -7% | -$204K |
|
317
Adobe
ADBE
$150B
| $2.63M | 0.02% |
12,186
-2,713
| -18% | -$586K |
|
318
American Financial Group
AFG
$11.5B
| $2.63M | 0.02% |
23,400
-11,500
| -33% | -$1.29M |
|
319
Goodyear
GT
$2.44B
| $2.62M | 0.02% |
98,619
+37,400
| +61% | +$994K |
|
320
Werner Enterprises
WERN
$1.7B
| $2.62M | 0.02% |
+71,773
| New | +$2.62M |
|
321
American Airlines Group
AAL
$8.4B
| $2.61M | 0.02% |
50,127
+22,266
| +80% | +$1.16M |
|
|
AGN
322
DELISTED
Allergan plc
AGN
| $2.58M | 0.02% |
+15,351
| New | +$2.58M |
|
323
Under Armour Class C
UA
$2.09B
| $2.58M | 0.02% |
179,446
-284,135
| -61% | -$4.08M |
|
324
Archer Daniels Midland
ADM
$29.9B
| $2.53M | 0.02% |
58,375
-7,330
| -11% | -$318K |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | 0.02% |
+59,532
| New | +$2.53M |
|