LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $2.73M | 0.01% |
+14,500
| New | +$2.73M |
|
327
Textron
TXT
$14.5B
| $2.73M | 0.01% |
57,924
+42,424
| +274% | +$2M |
|
328
Pinnacle Financial Partners
PNFP
$7.55B
| $2.73M | 0.01% |
+43,425
| New | +$2.73M |
|
|
DF
329
DELISTED
Dean Foods Company
DF
| $2.7M | 0.01% |
159,000
+133,600
| +526% | +$2.27M |
|
330
Amdocs
DOX
$9.46B
| $2.7M | 0.01% |
+41,927
| New | +$2.7M |
|
331
Associated Banc-Corp
ASB
$4.42B
| $2.7M | 0.01% |
+107,024
| New | +$2.7M |
|
332
Bank OZK
OZK
$5.9B
| $2.7M | 0.01% |
+57,519
| New | +$2.7M |
|
333
Expedia Group
EXPE
$26.6B
| $2.68M | 0.01% |
18,000
+14,000
| +350% | +$2.09M |
|
334
Xerox
XRX
$493M
| $2.66M | 0.01% |
92,605
+89,355
| +2,749% | +$2.57M |
|
335
FNB Corp
FNB
$5.92B
| $2.65M | 0.01% |
+187,420
| New | +$2.65M |
|
336
Domino's
DPZ
$15.7B
| $2.64M | 0.01% |
+12,500
| New | +$2.64M |
|
337
Vornado Realty Trust
VNO
$7.93B
| $2.63M | 0.01% |
34,636
+25,977
| +300% | +$1.97M |
|
338
Cheesecake Factory
CAKE
$3.02B
| $2.63M | 0.01% |
+52,200
| New | +$2.63M |
|
339
Robert Half
RHI
$3.77B
| $2.61M | 0.01% |
+54,428
| New | +$2.61M |
|
340
Designer Brands
DBI
$231M
| $2.6M | 0.01% |
146,700
+133,100
| +979% | +$2.36M |
|
341
Performance Food Group
PFGC
$16.5B
| $2.59M | 0.01% |
94,328
+72,728
| +337% | +$1.99M |
|
342
Cabot Corp
CBT
$4.31B
| $2.57M | 0.01% |
+48,053
| New | +$2.57M |
|
343
Truist Financial
TFC
$60B
| $2.56M | 0.01% |
56,469
+2,387
| +4% | +$108K |
|
344
Timken Company
TKR
$5.42B
| $2.56M | 0.01% |
+55,332
| New | +$2.56M |
|
|
FNSR
345
DELISTED
Finisar Corp
FNSR
| $2.55M | 0.01% |
+98,050
| New | +$2.55M |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.54M | 0.01% |
5,178
+1,520
| +42% | +$746K |
|
|
MDP
347
DELISTED
Meredith Corporation
MDP
| $2.5M | 0.01% |
+42,000
| New | +$2.5M |
|
348
TE Connectivity
TEL
$61.7B
| $2.46M | 0.01% |
31,300
+18,000
| +135% | +$1.42M |
|
|
CAB
349
DELISTED
Cabela's Inc
CAB
| $2.46M | 0.01% |
+41,400
| New | +$2.46M |
|
350
Regal Rexnord
RRX
$9.66B
| $2.45M | 0.01% |
+30,046
| New | +$2.45M |
|