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 | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$2.2B
| $2.31M | 0.02% |
78,758
+70,208
| +821% | +$2.05M |
|
352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.29M | 0.02% |
+16,272
| New | +$2.29M |
|
353
Americold
COLD
$3.84B
| $2.29M | 0.02% |
+120,000
| New | +$2.29M |
|
|
FTF
354
Franklin Limited Duration Income Trust
FTF
$260M
| $2.28M | 0.02% |
+203,672
| New | +$2.28M |
|
|
BRS
355
DELISTED
Bristow Group, Inc.
BRS
| $2.26M | 0.02% |
+173,904
| New | +$2.26M |
|
356
Cardinal Health
CAH
$36B
| $2.22M | 0.02% |
35,488
-695
| -2% | -$43.6K |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $2.21M | 0.02% |
86,150
+44,500
| +107% | +$1.14M |
|
358
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $2.21M | 0.02% |
+170,043
| New | +$2.21M |
|
|
DBL
359
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.18M | 0.02% |
+101,120
| New | +$2.18M |
|
360
lululemon athletica
LULU
$19.6B
| $2.18M | 0.02% |
+24,500
| New | +$2.18M |
|
|
MUH
361
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.16M | 0.02% |
155,595
+81,628
| +110% | +$1.13M |
|
362
KeyCorp
KEY
$20.9B
| $2.16M | 0.02% |
+110,497
| New | +$2.16M |
|
363
CNX Resources
CNX
$4.12B
| $2.11M | 0.02% |
136,700
+24,642
| +22% | +$380K |
|
364
Chemours
CC
$2.5B
| $2.11M | 0.02% |
+43,270
| New | +$2.11M |
|
365
VanEck Gold Miners ETF
GDX
$20.1B
| $2.1M | 0.02% |
95,488
+71,118
| +292% | +$1.56M |
|
366
CenterPoint Energy
CNP
$24.5B
| $2.1M | 0.02% |
76,529
+3,529
| +5% | +$96.7K |
|
|
GLQ
367
Clough Global Equity Fund
GLQ
$140M
| $2.07M | 0.02% |
157,487
+30,988
| +24% | +$408K |
|
|
RTN
368
DELISTED
Raytheon Company
RTN
| $2.06M | 0.02% |
9,558
-12,842
| -57% | -$2.77M |
|
|
AGC
369
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.06M | 0.02% |
368,282
-384,318
| -51% | -$2.15M |
|
370
Landstar System
LSTR
$4.54B
| $2.03M | 0.02% |
+18,500
| New | +$2.03M |
|
371
Liberty Energy
LBRT
$1.62B
| $2.03M | 0.02% |
+120,000
| New | +$2.03M |
|
|
RDC
372
DELISTED
Rowan Companies Plc
RDC
| $2.02M | 0.02% |
+174,724
| New | +$2.02M |
|
373
Itron
ITRI
$5.43B
| $2.01M | 0.02% |
28,079
-8,290
| -23% | -$593K |
|
374
Walt Disney
DIS
$211B
| $2M | 0.02% |
19,900
+15,640
| +367% | +$1.57M |
|
375
Darling Ingredients
DAR
$5.01B
| $1.99M | 0.02% |
115,039
+26,614
| +30% | +$460K |
|