LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.85B
| $2.04M | 0.01% |
30,600
+20,700
| +209% | +$1.38M |
|
377
Baker Hughes
BKR
$44.9B
| $2.03M | 0.01% |
+55,300
| New | +$2.03M |
|
|
SP
378
DELISTED
SP Plus Corporation
SP
| $2.02M | 0.01% |
51,183
-340,368
| -87% | -$13.4M |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $2.02M | 0.01% |
19,608
+4,908
| +33% | +$505K |
|
380
Adtalem Global Education
ATGE
$4.83B
| $2.01M | 0.01% |
+56,000
| New | +$2.01M |
|
381
TopBuild
BLD
$12.3B
| $2M | 0.01% |
30,760
-4,343
| -12% | -$283K |
|
382
Cabot Corp
CBT
$4.31B
| $2M | 0.01% |
35,748
-12,305
| -26% | -$687K |
|
383
DaVita
DVA
$9.86B
| $2M | 0.01% |
33,597
-39,603
| -54% | -$2.35M |
|
384
Raymond James Financial
RJF
$33B
| $2M | 0.01% |
35,486
-36,279
| -51% | -$2.04M |
|
385
Patterson-UTI
PTEN
$2.18B
| $1.99M | 0.01% |
95,175
+53,875
| +130% | +$1.13M |
|
386
Wintrust Financial
WTFC
$9.34B
| $1.96M | 0.01% |
+24,995
| New | +$1.96M |
|
|
387
Home Depot
HD
$417B
| $1.95M | 0.01% |
11,919
-1,167,588
| -99% | -$191M |
|
388
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.01% |
11,348
+8,148
| +255% | +$1.39M |
|
|
MCR
389
MFS Charter Income Trust
MCR
$268M
| $1.93M | 0.01% |
+222,876
| New | +$1.93M |
|
390
NRG Energy
NRG
$28.6B
| $1.92M | 0.01% |
75,100
-382,800
| -84% | -$9.8M |
|
391
Televisa
TV
$1.56B
| $1.92M | 0.01% |
+77,800
| New | +$1.92M |
|
392
Cathay General Bancorp
CATY
$3.43B
| $1.92M | 0.01% |
47,693
+29,593
| +163% | +$1.19M |
|
393
Travelers Companies
TRV
$62B
| $1.91M | 0.01% |
15,600
-87,846
| -85% | -$10.8M |
|
394
Home BancShares
HOMB
$5.88B
| $1.9M | 0.01% |
75,300
+22,400
| +42% | +$565K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.01% |
+17,400
| New | +$1.89M |
|
396
Robert Half
RHI
$3.77B
| $1.88M | 0.01% |
37,428
-17,000
| -31% | -$856K |
|
|
AGC
397
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.85M | 0.01% |
+297,126
| New | +$1.85M |
|
|
AYX
398
DELISTED
Alteryx, Inc.
AYX
| $1.85M | 0.01% |
90,798
+50,798
| +127% | +$1.04M |
|
399
Silgan Holdings
SLGN
$4.83B
| $1.83M | 0.01% |
+62,340
| New | +$1.83M |
|
400
Bath & Body Works
BBWI
$6.06B
| $1.82M | 0.01% |
+54,212
| New | +$1.82M |
|