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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $3.01M | 0.02% |
143,063
+54,744
| +62% | +$1.15M |
|
327
BorgWarner
BWA
$9.53B
| $3M | 0.02% |
66,658
+37,511
| +129% | +$1.69M |
|
328
MongoDB
MDB
$26.4B
| $2.97M | 0.02% |
+100,000
| New | +$2.97M |
|
|
MTT
329
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $2.96M | 0.02% |
+141,722
| New | +$2.96M |
|
330
AB InBev
BUD
$118B
| $2.91M | 0.01% |
26,049
-23,672
| -48% | -$2.64M |
|
|
CLGX
331
DELISTED
Corelogic, Inc.
CLGX
| $2.89M | 0.01% |
62,485
+57,185
| +1,079% | +$2.64M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $2.88M | 0.01% |
45,569
+24,081
| +112% | +$1.52M |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.85M | 0.01% |
7,578
+2,900
| +62% | +$1.09M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.83M | 0.01% |
25,500
-9,000
| -26% | -$1M |
|
335
Motorola Solutions
MSI
$79.8B
| $2.83M | 0.01% |
+31,341
| New | +$2.83M |
|
|
MOMO
336
Hello Group
MOMO
$1.37B
| $2.82M | 0.01% |
+115,309
| New | +$2.82M |
|
|
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
| $2.8M | 0.01% |
896,075
+240,409
| +37% | +$750K |
|
|
JCO
338
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.8M | 0.01% |
+294,541
| New | +$2.8M |
|
|
ESIO
339
DELISTED
Electro Scientific Industries
ESIO
| $2.79M | 0.01% |
+130,354
| New | +$2.79M |
|
|
PHK
340
PIMCO High Income Fund
PHK
$857M
| $2.78M | 0.01% |
372,964
-385,833
| -51% | -$2.88M |
|
341
Bandwidth Inc
BAND
$473M
| $2.77M | 0.01% |
+120,000
| New | +$2.77M |
|
342
Deluxe
DLX
$876M
| $2.76M | 0.01% |
35,900
+11,100
| +45% | +$853K |
|
343
Live Nation Entertainment
LYV
$37.9B
| $2.75M | 0.01% |
64,695
-86,605
| -57% | -$3.69M |
|
344
Transocean
RIG
$2.9B
| $2.75M | 0.01% |
257,800
-212,300
| -45% | -$2.27M |
|
345
VF Corp
VFC
$5.86B
| $2.75M | 0.01% |
39,400
-1,802
| -4% | -$126K |
|
346
KNOT Offshore Partners
KNOP
$283M
| $2.73M | 0.01% |
+131,665
| New | +$2.73M |
|
347
KB Home
KBH
$4.63B
| $2.73M | 0.01% |
85,295
+57,017
| +202% | +$1.82M |
|
348
Kinross Gold
KGC
$26.9B
| $2.72M | 0.01% |
630,121
-52,547
| -8% | -$227K |
|
349
United Airlines
UAL
$34.5B
| $2.71M | 0.01% |
40,180
-103,950
| -72% | -$7.01M |
|
350
Marriott Vacations Worldwide
VAC
$2.73B
| $2.68M | 0.01% |
19,800
+1,300
| +7% | +$176K |
|