LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
+$179M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 4 |
IQVIA
IQV
|
+$54.5M |
| 5 |
Intel
INTC
|
+$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
+$216M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.7M |
| 4 |
CSX Corp
CSX
|
+$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.37B
| $1.98M | 0.01% |
+40,965
| New | +$1.98M |
|
|
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | 0.01% |
809,566
+220,515
| +37% | +$536K |
|
|
CELG
403
DELISTED
Celgene Corp
CELG
| $1.96M | 0.01% |
+15,100
| New | +$1.96M |
|
|
EVM
404
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.96M | 0.01% |
168,393
+56,677
| +51% | +$659K |
|
405
Group 1 Automotive
GPI
$6.17B
| $1.94M | 0.01% |
30,600
-17,203
| -36% | -$1.09M |
|
|
B
406
DELISTED
Barnes Group Inc.
B
| $1.93M | 0.01% |
+32,932
| New | +$1.93M |
|
407
Valley National Bancorp
VLY
$6.02B
| $1.92M | 0.01% |
+162,456
| New | +$1.92M |
|
|
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | 0.01% |
+67,946
| New | +$1.91M |
|
409
Roper Technologies
ROP
$56.3B
| $1.9M | 0.01% |
+8,199
| New | +$1.9M |
|
410
Liberty All-Star Equity Fund
USA
$1.94B
| $1.9M | 0.01% |
334,900
+134,878
| +67% | +$764K |
|
411
Trimble
TRMB
$19.3B
| $1.89M | 0.01% |
+53,100
| New | +$1.89M |
|
412
GDS Holdings
GDS
$6.42B
| $1.89M | 0.01% |
204,072
-152,711
| -43% | -$1.42M |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | 0.01% |
+64,400
| New | +$1.89M |
|
414
News Corp Class A
NWSA
$16.9B
| $1.88M | 0.01% |
+137,200
| New | +$1.88M |
|
415
PVH
PVH
$4.07B
| $1.88M | 0.01% |
16,400
+12,600
| +332% | +$1.44M |
|
416
Mine Safety
MSA
$6.67B
| $1.87M | 0.01% |
+23,025
| New | +$1.87M |
|
417
CACI
CACI
$10.4B
| $1.87M | 0.01% |
14,926
+12,309
| +470% | +$1.54M |
|
418
Rockwell Automation
ROK
$38.8B
| $1.87M | 0.01% |
11,515
+7,115
| +162% | +$1.15M |
|
419
TopBuild
BLD
$12.3B
| $1.86M | 0.01% |
+35,103
| New | +$1.86M |
|
420
Garmin
GRMN
$46.1B
| $1.86M | 0.01% |
36,428
+28,600
| +365% | +$1.46M |
|
421
Cracker Barrel
CBRL
$1.13B
| $1.86M | 0.01% |
11,100
+8,700
| +363% | +$1.45M |
|
422
BGC Group
BGC
$4.73B
| $1.84M | 0.01% |
+226,254
| New | +$1.84M |
|
423
NETGEAR
NTGR
$817M
| $1.84M | 0.01% |
+42,600
| New | +$1.84M |
|
424
CNX Resources
CNX
$4.18B
| $1.83M | 0.01% |
147,158
-7,925
| -5% | -$98.7K |
|
425
Exelon
EXC
$43.4B
| $1.83M | 0.01% |
+71,222
| New | +$1.83M |
|