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 | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$22B
| $2.67M | 0.01% |
39,600
+26,100
| +193% | +$1.76M |
|
352
KBR
KBR
$6.4B
| $2.66M | 0.01% |
+133,900
| New | +$2.66M |
|
|
ARDC
353
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.64M | 0.01% |
+160,866
| New | +$2.64M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $2.63M | 0.01% |
65,705
-6,400
| -9% | -$256K |
|
355
Maximus
MMS
$4.97B
| $2.62M | 0.01% |
+36,587
| New | +$2.62M |
|
356
Adobe
ADBE
$148B
| $2.61M | 0.01% |
14,899
-62,384
| -81% | -$10.9M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $2.58M | 0.01% |
84,927
+5,361
| +7% | +$163K |
|
|
SCG
358
DELISTED
Scana
SCG
| $2.56M | 0.01% |
64,300
+44,100
| +218% | +$1.75M |
|
359
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.55M | 0.01% |
167,538
+3,710
| +2% | +$56.5K |
|
360
Advanced Energy
AEIS
$5.8B
| $2.55M | 0.01% |
37,734
+5,534
| +17% | +$373K |
|
361
BlackLine
BL
$3.32B
| $2.53M | 0.01% |
+77,207
| New | +$2.53M |
|
362
Regal Rexnord
RRX
$9.66B
| $2.51M | 0.01% |
32,731
-300
| -0.9% | -$23K |
|
363
Cooper Companies
COO
$13.5B
| $2.5M | 0.01% |
+45,944
| New | +$2.5M |
|
364
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.01% |
59,525
-73,300
| -55% | -$3.08M |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.01% |
80,844
+34,599
| +75% | +$1.06M |
|
366
Itron
ITRI
$5.51B
| $2.48M | 0.01% |
+36,369
| New | +$2.48M |
|
|
367
Intuit
INTU
$188B
| $2.48M | 0.01% |
15,700
-634,180
| -98% | -$100M |
|
368
Home BancShares
HOMB
$5.88B
| $2.47M | 0.01% |
106,237
+30,937
| +41% | +$719K |
|
369
Reaves Utility Income Fund
UTG
$3.34B
| $2.46M | 0.01% |
+79,602
| New | +$2.46M |
|
370
Old Republic International
ORI
$10.1B
| $2.42M | 0.01% |
113,200
+3,200
| +3% | +$68.4K |
|
371
LKQ Corp
LKQ
$8.33B
| $2.41M | 0.01% |
+59,345
| New | +$2.41M |
|
372
TopBuild
BLD
$12.3B
| $2.41M | 0.01% |
31,774
+1,014
| +3% | +$76.8K |
|
|
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | 0.01% |
+68,916
| New | +$2.39M |
|
374
Xerox
XRX
$493M
| $2.38M | 0.01% |
81,705
+5,200
| +7% | +$152K |
|
375
NXP Semiconductors
NXPI
$57.2B
| $2.36M | 0.01% |
20,181
-334,616
| -94% | -$39.2M |
|