LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$60B
| $1.82M | 0.01% |
38,853
-17,616
| -31% | -$827K |
|
402
Deluxe
DLX
$876M
| $1.81M | 0.01% |
24,800
+2,500
| +11% | +$182K |
|
403
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.8M | 0.01% |
43,067
-138,333
| -76% | -$5.77M |
|
404
Ingredion
INGR
$8.24B
| $1.79M | 0.01% |
14,800
+7,300
| +97% | +$880K |
|
|
THW
405
abrdn World Healthcare Fund
THW
$478M
| $1.77M | 0.01% |
+121,595
| New | +$1.77M |
|
406
HP
HPQ
$27.4B
| $1.76M | 0.01% |
88,319
-178,029
| -67% | -$3.55M |
|
|
ESL
407
DELISTED
Esterline Technologies
ESL
| $1.76M | 0.01% |
19,525
+8,171
| +72% | +$737K |
|
|
ATNX
408
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.75M | 0.01% |
5,000
| – | – |
|
|
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | 0.01% |
655,666
-153,900
| -19% | -$408K |
|
410
PPG Industries
PPG
$24.8B
| $1.73M | 0.01% |
+15,900
| New | +$1.73M |
|
|
NMY
411
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.72M | 0.01% |
134,402
-198,007
| -60% | -$2.54M |
|
|
MDR
412
DELISTED
McDermott International
MDR
| $1.71M | 0.01% |
78,500
+65,168
| +489% | +$1.42M |
|
413
Vodafone
VOD
$28.5B
| $1.7M | 0.01% |
59,681
| – | – |
|
|
CRF
414
Cornerstone Total Return Fund
CRF
$1.22B
| $1.69M | 0.01% |
+117,997
| New | +$1.69M |
|
415
Wynn Resorts
WYNN
$12.6B
| $1.68M | 0.01% |
11,302
-16,291
| -59% | -$2.43M |
|
416
Gentex
GNTX
$6.25B
| $1.68M | 0.01% |
84,591
-150,809
| -64% | -$2.99M |
|
417
VanEck Oil Services ETF
OIH
$880M
| $1.67M | 0.01% |
3,205
-1,535
| -32% | -$800K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | 0.01% |
63,376
-4,570
| -7% | -$120K |
|
|
DHG
419
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.66M | 0.01% |
109,946
+66,769
| +155% | +$1.01M |
|
420
ASGN Inc
ASGN
$2.32B
| $1.66M | 0.01% |
30,856
+1,941
| +7% | +$104K |
|
|
S
421
DELISTED
Sprint Corporation
S
| $1.65M | 0.01% |
212,550
-2,499
| -1% | -$19.4K |
|
|
DO
422
DELISTED
Diamond Offshore Drilling
DO
| $1.62M | 0.01% |
111,844
-240,056
| -68% | -$3.48M |
|
423
Williams Companies
WMB
$69.9B
| $1.62M | 0.01% |
+53,900
| New | +$1.62M |
|
|
CXE
424
MFS High Income Municipal Trust
CXE
$113M
| $1.61M | 0.01% |
+307,684
| New | +$1.61M |
|
425
AbbVie
ABBV
$375B
| $1.6M | 0.01% |
17,996
-14,807
| -45% | -$1.32M |
|