LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
-$790M
(-26%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
405
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$85B
| $1.07M | 0.01% |
+24,750
| New | +$1.07M |
|
327
Paylocity
PCTY
$9.62B
| $1.07M | 0.01% |
+35,500
| New | +$1.07M |
|
328
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.01% |
+92,961
| New | +$1.05M |
|
329
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.01% |
14,400
+1,800
| +14% | +$127K |
|
330
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $1.01M | 0.01% |
+76,164
| New | +$1.01M |
|
331
Phillips 66
PSX
$53.2B
| $1M | 0.01% |
+11,600
| New | +$1M |
|
332
Verizon
VZ
$187B
| $998K | 0.01% |
+18,700
| New | +$998K |
|
333
PACCAR
PCAR
$52B
| $997K | 0.01% |
23,400
+8,700
| +59% | +$371K |
|
334
Invesco Municipal Trust
VKQ
$511M
| $994K | 0.01% |
+81,073
| New | +$994K |
|
335
United Airlines
UAL
$34.5B
| $991K | 0.01% |
13,600
-28,800
| -68% | -$2.1M |
|
336
Crown Castle
CCI
$41.9B
| $989K | 0.01% |
11,400
+500
| +5% | +$43.4K |
|
337
Delta Air Lines
DAL
$39.9B
| $989K | 0.01% |
20,100
-12,300
| -38% | -$605K |
|
|
ERC
338
Allspring Multi-Sector Income Fund
ERC
$268M
| $976K | 0.01% |
76,063
-369,697
| -83% | -$4.74M |
|
339
Global Payments
GPN
$21.3B
| $972K | 0.01% |
+14,000
| New | +$972K |
|
340
Celanese
CE
$5.34B
| $969K | 0.01% |
+12,300
| New | +$969K |
|
341
BlackLine
BL
$3.32B
| $967K | 0.01% |
+35,000
| New | +$967K |
|
342
Dover
DOV
$24.4B
| $967K | 0.01% |
15,970
+10,894
| +215% | +$660K |
|
|
PEO
343
Adams Natural Resources Fund
PEO
$574M
| $954K | 0.01% |
+49,173
| New | +$954K |
|
344
Gilead Sciences
GILD
$143B
| $952K | 0.01% |
13,300
+11,200
| +533% | +$802K |
|
|
THW
345
abrdn World Healthcare Fund
THW
$478M
| $951K | 0.01% |
+74,080
| New | +$951K |
|
346
Bank of New York Mellon
BK
$73.1B
| $942K | 0.01% |
19,873
-185,327
| -90% | -$8.78M |
|
|
MYF
347
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $927K | 0.01% |
+62,181
| New | +$927K |
|
348
FB Financial Corp
FBK
$2.89B
| $908K | 0.01% |
35,000
| – | – |
|
349
AngloGold Ashanti
AU
$30.2B
| $904K | 0.01% |
86,000
+66,000
| +330% | +$694K |
|
350
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $898K | 0.01% |
+70,791
| New | +$898K |
|