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 | |
|---|---|---|---|---|---|---|
|
KLXI
376
DELISTED
KLX Inc.
KLXI
| $2.36M | 0.01% |
40,930
-17,625
| -30% | -$1.01M |
|
377
MKS Inc. Common Stock
MKSI
$7.02B
| $2.35M | 0.01% |
24,900
+12,300
| +98% | +$1.16M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.01% |
+34,854
| New | +$2.35M |
|
379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.32M | 0.01% |
+141,186
| New | +$2.32M |
|
|
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.31M | 0.01% |
+226,794
| New | +$2.31M |
|
|
LOMA
381
Loma Negra
LOMA
$1.05B
| $2.31M | 0.01% |
+100,211
| New | +$2.31M |
|
|
PCI
382
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.28M | 0.01% |
+101,729
| New | +$2.28M |
|
383
CNO Financial Group
CNO
$3.85B
| $2.27M | 0.01% |
92,000
-16,200
| -15% | -$400K |
|
384
JD.com
JD
$44.6B
| $2.26M | 0.01% |
54,500
-563,894
| -91% | -$23.4M |
|
385
Franco-Nevada
FNV
$37.3B
| $2.25M | 0.01% |
+28,089
| New | +$2.25M |
|
386
CVS Health
CVS
$93.6B
| $2.23M | 0.01% |
30,813
-201,313
| -87% | -$14.6M |
|
|
THW
387
abrdn World Healthcare Fund
THW
$478M
| $2.23M | 0.01% |
164,110
+42,515
| +35% | +$579K |
|
388
Cardinal Health
CAH
$35.7B
| $2.22M | 0.01% |
36,183
+13,983
| +63% | +$857K |
|
389
Tri Pointe Homes
TPH
$3.25B
| $2.22M | 0.01% |
+123,671
| New | +$2.22M |
|
390
Ascendis Pharma
ASND
$12.5B
| $2.2M | 0.01% |
54,952
-228,378
| -81% | -$9.15M |
|
|
EOD
391
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.19M | 0.01% |
+369,757
| New | +$2.19M |
|
392
Fair Isaac
FICO
$36.8B
| $2.19M | 0.01% |
+14,300
| New | +$2.19M |
|
393
Ralph Lauren
RL
$18.9B
| $2.17M | 0.01% |
20,962
+8,459
| +68% | +$877K |
|
|
B
394
DELISTED
Barnes Group Inc.
B
| $2.17M | 0.01% |
34,368
+4,400
| +15% | +$278K |
|
395
Cencora
COR
$56.7B
| $2.17M | 0.01% |
23,632
+6,532
| +38% | +$600K |
|
396
Curtiss-Wright
CW
$18.1B
| $2.16M | 0.01% |
+17,700
| New | +$2.16M |
|
397
Gentex
GNTX
$6.25B
| $2.14M | 0.01% |
102,191
+17,600
| +21% | +$369K |
|
|
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 0.01% |
10,628
-5,900
| -36% | -$1.19M |
|
399
3M
MMM
$82.7B
| $2.12M | 0.01% |
+10,788
| New | +$2.12M |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $2.12M | 0.01% |
+16,930
| New | +$2.12M |
|