LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
+$218M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$67.7M |
| 2 |
Autodesk
ADSK
|
+$67.5M |
| 3 |
CommScope
COMM
|
+$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 5 |
LPL Financial
LPLA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.78B
| $705K | 0.01% |
+7,366
| New | +$705K |
|
402
Vornado Realty Trust
VNO
$7.66B
| $702K | 0.01% |
+8,659
| New | +$702K |
|
|
ERC
403
Allspring Multi-Sector Income Fund
ERC
$271M
| $700K | 0.01% |
52,550
-23,513
| -31% | -$313K |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $691K | 0.01% |
+11,078
| New | +$691K |
|
405
SITE Centers
SITC
$476M
| $690K | 0.01% |
+42,763
| New | +$690K |
|
406
Rockwell Automation
ROK
$38.6B
| $685K | 0.01% |
+4,400
| New | +$685K |
|
407
Popular Inc
BPOP
$8.39B
| $684K | 0.01% |
16,800
+11,200
| +200% | +$456K |
|
|
HTY
408
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $681K | 0.01% |
+74,965
| New | +$681K |
|
409
Chord Energy
CHRD
$5.88B
| $678K | 0.01% |
+47,558
| New | +$678K |
|
410
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $676K | 0.01% |
49,856
-38,690
| -44% | -$525K |
|
411
Genuine Parts
GPC
$19.3B
| $675K | 0.01% |
7,300
+1,000
| +16% | +$92.5K |
|
412
Verint Systems
VRNT
$1.23B
| $672K | 0.01% |
+30,427
| New | +$672K |
|
|
ENZY
413
DELISTED
Enzymotec Ltd
ENZY
| $667K | 0.01% |
75,813
-34,100
| -31% | -$300K |
|
414
First Horizon
FHN
$11.6B
| $666K | 0.01% |
36,000
+16,300
| +83% | +$302K |
|
415
Assembly Biosciences
ASMB
$178M
| $663K | 0.01% |
+2,167
| New | +$663K |
|
|
TIVO
416
DELISTED
Tivo Inc
TIVO
| $662K | 0.01% |
+35,300
| New | +$662K |
|
417
Uranium Energy
UEC
$5.37B
| $657K | ﹤0.01% |
+462,624
| New | +$657K |
|
418
Assured Guaranty
AGO
$3.91B
| $655K | ﹤0.01% |
+17,657
| New | +$655K |
|
|
GST
419
DELISTED
Gastar Exploration Inc.
GST
| $653K | ﹤0.01% |
+424,222
| New | +$653K |
|
|
FIT
420
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $652K | ﹤0.01% |
110,099
-126,668
| -53% | -$750K |
|
421
Illinois Tool Works
ITW
$76.4B
| $649K | ﹤0.01% |
4,900
-1,159
| -19% | -$154K |
|
422
Western Union
WU
$2.79B
| $648K | ﹤0.01% |
+31,822
| New | +$648K |
|
423
Genpact
G
$7.61B
| $646K | ﹤0.01% |
+26,100
| New | +$646K |
|
|
PRXL
424
DELISTED
Parexel International Corp
PRXL
| $644K | ﹤0.01% |
+10,210
| New | +$644K |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $641K | ﹤0.01% |
4,200
+1,500
| +56% | +$229K |
|