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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$151B
| $1.98M | 0.02% |
+11,600
| New | +$1.98M |
|
377
Toll Brothers
TOL
$14.3B
| $1.97M | 0.02% |
45,529
-47,376
| -51% | -$2.05M |
|
|
GG
378
DELISTED
Goldcorp Inc
GG
| $1.97M | 0.02% |
142,351
-566,018
| -80% | -$7.82M |
|
|
SONC
379
DELISTED
Sonic Corp
SONC
| $1.96M | 0.02% |
77,844
+1,907
| +3% | +$48.1K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $1.96M | 0.02% |
19,497
-14,049
| -42% | -$1.41M |
|
|
NBW
381
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.96M | 0.02% |
+152,236
| New | +$1.96M |
|
|
KMM
382
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.95M | 0.02% |
222,197
+2,900
| +1% | +$25.5K |
|
383
McDonald's
MCD
$223B
| $1.95M | 0.02% |
+12,454
| New | +$1.95M |
|
384
Crocs
CROX
$4.55B
| $1.95M | 0.02% |
+119,822
| New | +$1.95M |
|
385
Labcorp
LH
$23B
| $1.94M | 0.02% |
13,968
-12,106
| -46% | -$1.68M |
|
386
Schlumberger
SLB
$53.4B
| $1.94M | 0.02% |
29,959
-215,523
| -88% | -$14M |
|
387
VanEck Oil Services ETF
OIH
$838M
| $1.94M | 0.02% |
4,057
+210
| +5% | +$100K |
|
388
Asbury Automotive
ABG
$5B
| $1.93M | 0.02% |
28,600
-358,312
| -93% | -$24.2M |
|
389
SandRidge Energy
SD
$421M
| $1.91M | 0.02% |
+131,436
| New | +$1.91M |
|
390
NOV
NOV
$4.92B
| $1.9M | 0.02% |
+51,634
| New | +$1.9M |
|
391
Raymond James Financial
RJF
$33.1B
| $1.89M | 0.02% |
31,752
-27,150
| -46% | -$1.62M |
|
|
CXE
392
MFS High Income Municipal Trust
CXE
$114M
| $1.88M | 0.02% |
+381,935
| New | +$1.88M |
|
393
Murphy USA
MUSA
$7.55B
| $1.87M | 0.02% |
+25,680
| New | +$1.87M |
|
394
World Kinect Corp
WKC
$1.47B
| $1.87M | 0.02% |
+76,171
| New | +$1.87M |
|
395
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.86M | 0.02% |
+131,726
| New | +$1.86M |
|
|
CATM
396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.86M | 0.02% |
+83,211
| New | +$1.86M |
|
397
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.01% |
+33,781
| New | +$1.84M |
|
398
Progressive
PGR
$144B
| $1.84M | 0.01% |
30,119
-69,135
| -70% | -$4.21M |
|
399
KLA
KLAC
$121B
| $1.83M | 0.01% |
16,758
-23,869
| -59% | -$2.6M |
|
400
Nine Energy Service
NINE
$28.5M
| $1.83M | 0.01% |
+75,000
| New | +$1.83M |
|