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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.1B
| $2.21M | 0.01% |
+113,300
| New | +$2.21M |
|
377
MetLife
MET
$52.9B
| $2.21M | 0.01% |
+45,104
| New | +$2.21M |
|
378
Keysight
KEYS
$28.9B
| $2.18M | 0.01% |
56,100
-94,000
| -63% | -$3.66M |
|
|
TNTR
379
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.18M | 0.01% |
+300,000
| New | +$2.18M |
|
|
NRO
380
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.17M | 0.01% |
421,673
-27,168
| -6% | -$140K |
|
381
Hanover Insurance
THG
$6.35B
| $2.17M | 0.01% |
+24,500
| New | +$2.17M |
|
382
Conduent
CNDT
$447M
| $2.15M | 0.01% |
134,721
-57,739
| -30% | -$920K |
|
383
Kornit Digital
KRNT
$687M
| $2.14M | 0.01% |
+110,714
| New | +$2.14M |
|
|
BHVN
384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.14M | 0.01% |
+85,625
| New | +$2.14M |
|
|
PNRA
385
DELISTED
Panera Bread Co
PNRA
| $2.14M | 0.01% |
+6,800
| New | +$2.14M |
|
386
Vishay Intertechnology
VSH
$2.11B
| $2.13M | 0.01% |
+128,426
| New | +$2.13M |
|
387
F5
FFIV
$18.1B
| $2.12M | 0.01% |
+16,643
| New | +$2.12M |
|
388
Jack in the Box
JACK
$386M
| $2.1M | 0.01% |
+21,300
| New | +$2.1M |
|
389
United Rentals
URI
$62.7B
| $2.07M | 0.01% |
18,364
-7,802
| -30% | -$879K |
|
390
RH
RH
$4.7B
| $2.07M | 0.01% |
+32,018
| New | +$2.07M |
|
391
Pultegroup
PHM
$27.7B
| $2.06M | 0.01% |
83,910
+61,410
| +273% | +$1.51M |
|
392
Costco
COST
$427B
| $2.05M | 0.01% |
12,800
+5,400
| +73% | +$864K |
|
|
CCMP
393
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | 0.01% |
+27,600
| New | +$2.04M |
|
394
CBRE Group
CBRE
$48.9B
| $2.03M | 0.01% |
+55,870
| New | +$2.03M |
|
|
ARR
395
Armour Residential REIT
ARR
$1.78B
| $2.02M | 0.01% |
+16,195
| New | +$2.02M |
|
|
TOUR
396
Tuniu
TOUR
$102M
| $2.02M | 0.01% |
+251,893
| New | +$2.02M |
|
397
GameStop
GME
$10.1B
| $2.01M | 0.01% |
372,800
+82,056
| +28% | +$443K |
|
398
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.01% |
+16,100
| New | +$2.01M |
|
399
EnerSys
ENS
$3.89B
| $2.01M | 0.01% |
27,700
+23,900
| +629% | +$1.73M |
|
|
ATSG
400
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2M | 0.01% |
+92,023
| New | +$2M |
|