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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.48B
| $2.51M | 0.02% |
38,080
+11,180
| +42% | +$737K |
|
|
MEN
327
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.51M | 0.02% |
+236,043
| New | +$2.51M |
|
|
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
| $2.51M | 0.02% |
53,385
+27,349
| +105% | +$1.29M |
|
329
Trinity Industries
TRN
$2.27B
| $2.51M | 0.02% |
+106,706
| New | +$2.51M |
|
330
Diamondback Energy
FANG
$40.4B
| $2.48M | 0.02% |
+19,600
| New | +$2.48M |
|
331
Children's Place
PLCE
$161M
| $2.46M | 0.02% |
+18,178
| New | +$2.46M |
|
|
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | 0.02% |
54,185
-8,300
| -13% | -$375K |
|
333
Federated Hermes
FHI
$4.08B
| $2.44M | 0.02% |
73,044
+50,750
| +228% | +$1.7M |
|
|
GHL
334
DELISTED
Greenhill & Co., Inc.
GHL
| $2.43M | 0.02% |
+131,531
| New | +$2.43M |
|
|
GLO
335
Clough Global Opportunities Fund
GLO
$241M
| $2.42M | 0.02% |
226,395
-350,544
| -61% | -$3.75M |
|
336
Dycom Industries
DY
$7.47B
| $2.42M | 0.02% |
22,498
+17,397
| +341% | +$1.87M |
|
337
Walmart
WMT
$808B
| $2.42M | 0.02% |
81,582
-99,054
| -55% | -$2.94M |
|
338
HP
HPQ
$26.6B
| $2.41M | 0.02% |
109,993
-33,070
| -23% | -$725K |
|
339
Interpublic Group of Companies
IPG
$9.53B
| $2.4M | 0.02% |
+104,284
| New | +$2.4M |
|
340
Western Digital
WDC
$32.7B
| $2.39M | 0.02% |
34,258
-26,951
| -44% | -$1.88M |
|
|
MMT
341
MFS Multimarket Income Trust
MMT
$265M
| $2.37M | 0.02% |
409,877
+114,874
| +39% | +$663K |
|
342
First American
FAF
$6.71B
| $2.36M | 0.02% |
40,231
-22,771
| -36% | -$1.34M |
|
343
News Corp Class A
NWSA
$16.2B
| $2.36M | 0.02% |
149,303
-72,997
| -33% | -$1.15M |
|
|
TLND
344
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.34M | 0.02% |
+48,668
| New | +$2.34M |
|
345
Denali Therapeutics
DNLI
$2.16B
| $2.34M | 0.02% |
118,581
+33,581
| +40% | +$661K |
|
|
AGS
346
DELISTED
PlayAGS
AGS
| $2.33M | 0.02% |
+100,153
| New | +$2.33M |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.02% |
57,292
-122,675
| -68% | -$4.99M |
|
348
Estee Lauder
EL
$31.6B
| $2.33M | 0.02% |
15,548
-35,119
| -69% | -$5.26M |
|
349
Devon Energy
DVN
$22.5B
| $2.33M | 0.02% |
73,133
+60,233
| +467% | +$1.91M |
|
350
Hanover Insurance
THG
$6.35B
| $2.32M | 0.02% |
19,700
+12,949
| +192% | +$1.53M |
|