LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PotlatchDeltic
PCH
$3.21B
| $570K | 0.01% |
+15,081
| New | +$570K |
|
|
NP
377
DELISTED
Neenah, Inc. Common Stock
NP
| $566K | 0.01% |
8,793
+4,524
| +106% | +$291K |
|
378
Independence Realty Trust
IRT
$4.11B
| $556K | 0.01% |
+51,521
| New | +$556K |
|
|
LABL
379
DELISTED
Multi-Color Corp
LABL
| $554K | 0.01% |
11,101
+3,772
| +51% | +$188K |
|
|
ENIA
380
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $552K | 0.01% |
+61,788
| New | +$552K |
|
381
Gossamer Bio
GOSS
$700M
| $542K | 0.01% |
+25,000
| New | +$542K |
|
382
Donaldson
DCI
$9.36B
| $541K | 0.01% |
+10,800
| New | +$541K |
|
|
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
| $539K | 0.01% |
+62,963
| New | +$539K |
|
384
El Pollo Loco
LOCO
$304M
| $531K | 0.01% |
+40,789
| New | +$531K |
|
|
ROCC
385
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $529K | 0.01% |
11,992
+6,327
| +112% | +$279K |
|
386
Mueller Industries
MLI
$10.7B
| $526K | 0.01% |
+33,568
| New | +$526K |
|
387
Dine Brands
DIN
$355M
| $520K | 0.01% |
+5,701
| New | +$520K |
|
388
Westamerica Bancorp
WABC
$1.24B
| $515K | 0.01% |
8,329
+3,905
| +88% | +$241K |
|
389
Compass Minerals
CMP
$750M
| $514K | 0.01% |
+9,456
| New | +$514K |
|
390
John Wiley & Sons Class A
WLY
$2.21B
| $511K | 0.01% |
11,563
+1,760
| +18% | +$77.8K |
|
391
Worthington Enterprises
WOR
$3.17B
| $499K | 0.01% |
+21,704
| New | +$499K |
|
392
CSG Systems International
CSGS
$1.83B
| $493K | 0.01% |
+11,653
| New | +$493K |
|
393
YPF
YPF
$11.3B
| $493K | 0.01% |
+35,174
| New | +$493K |
|
394
Peabody Energy
BTU
$2.24B
| $491K | 0.01% |
+17,321
| New | +$491K |
|
395
First Commonwealth Financial
FCF
$1.83B
| $483K | 0.01% |
+38,340
| New | +$483K |
|
396
SiriusPoint
SPNT
$2.17B
| $477K | 0.01% |
+45,997
| New | +$477K |
|
397
State Street
STT
$31.6B
| $473K | 0.01% |
+7,197
| New | +$473K |
|
398
Genie Energy
GNE
$397M
| $465K | 0.01% |
+54,667
| New | +$465K |
|
399
Fortis
FTS
$24.6B
| $457K | 0.01% |
+12,354
| New | +$457K |
|
400
Keysight
KEYS
$29.2B
| $455K | 0.01% |
+5,215
| New | +$455K |
|