LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$205M |
| 3 |
Viatris
VTRS
|
$115M |
| 4 |
Dollar General
DG
|
$87.7M |
| 5 |
Visa
V
|
$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Intuit
INTU
|
$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 4 |
IQVIA
IQV
|
$89M |
| 5 |
Incyte
INCY
|
$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Costco
COST
$427B
| $2.11M | 0.01% |
11,352
-12,006
| -51% | -$2.23M |
|
|
ZVO
402
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.1M | 0.01% |
+253,561
| New | +$2.1M |
|
403
Wolverine World Wide
WWW
$2.59B
| $2.1M | 0.01% |
+65,729
| New | +$2.1M |
|
404
HF Sinclair
DINO
$9.56B
| $2.09M | 0.01% |
40,793
-53,900
| -57% | -$2.76M |
|
|
SONC
405
DELISTED
Sonic Corp
SONC
| $2.09M | 0.01% |
75,937
+61,300
| +419% | +$1.68M |
|
|
TACO
406
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.07M | 0.01% |
+171,064
| New | +$2.07M |
|
407
CenterPoint Energy
CNP
$24.7B
| $2.07M | 0.01% |
73,000
+44,940
| +160% | +$1.27M |
|
408
Moody's
MCO
$89.5B
| $2.05M | 0.01% |
+13,893
| New | +$2.05M |
|
|
IVH
409
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.05M | 0.01% |
+135,637
| New | +$2.05M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.01% |
28,234
+14,634
| +108% | +$1.06M |
|
|
THQ
411
abrdn Healthcare Opportunities Fund
THQ
$712M
| $2.05M | 0.01% |
+116,885
| New | +$2.05M |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $2.04M | 0.01% |
23,831
+17,531
| +278% | +$1.5M |
|
413
Terex
TEX
$3.47B
| $2.04M | 0.01% |
42,217
+29,917
| +243% | +$1.44M |
|
414
Masimo
MASI
$8B
| $2.02M | 0.01% |
23,822
-4,608
| -16% | -$391K |
|
415
Comcast
CMCSA
$125B
| $2M | 0.01% |
50,034
-327,666
| -87% | -$13.1M |
|
416
VanEck Oil Services ETF
OIH
$880M
| $2M | 0.01% |
3,847
+642
| +20% | +$334K |
|
417
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.01% |
+20,625
| New | +$1.98M |
|
418
Goodyear
GT
$2.43B
| $1.98M | 0.01% |
61,219
-108,600
| -64% | -$3.51M |
|
419
Sonoco
SON
$4.56B
| $1.96M | 0.01% |
+36,811
| New | +$1.96M |
|
420
Cousins Properties
CUZ
$4.95B
| $1.94M | 0.01% |
52,535
+40,160
| +325% | +$1.49M |
|
421
DaVita
DVA
$9.86B
| $1.94M | 0.01% |
26,900
-6,697
| -20% | -$484K |
|
|
KMM
422
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.94M | 0.01% |
219,297
+43,016
| +24% | +$381K |
|
423
International Paper
IP
$25.7B
| $1.94M | 0.01% |
+35,270
| New | +$1.94M |
|
424
United Therapeutics
UTHR
$18.1B
| $1.92M | 0.01% |
12,992
+1,400
| +12% | +$207K |
|
425
Macy's
M
$4.64B
| $1.91M | 0.01% |
+75,839
| New | +$1.91M |
|