LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$127M |
| 3 |
General Mills
GIS
|
+$84.9M |
| 4 |
Dominion Energy
D
|
+$84.3M |
| 5 |
TransUnion
TRU
|
+$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$113M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock MuniVest Fund II
MVT
$221M
| $1.81M | 0.01% |
+126,410
| New | +$1.81M |
|
402
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 0.01% |
17,126
+5,119
| +43% | +$541K |
|
403
Silgan Holdings
SLGN
$4.79B
| $1.8M | 0.01% |
64,640
+9,500
| +17% | +$265K |
|
|
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.01% |
16,790
+4,090
| +32% | +$438K |
|
405
Nike
NKE
$109B
| $1.79M | 0.01% |
+27,000
| New | +$1.79M |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.01% |
85,432
-51,968
| -38% | -$1.09M |
|
407
Emerson Electric
EMR
$74.7B
| $1.78M | 0.01% |
+26,015
| New | +$1.78M |
|
408
State Street
STT
$31.7B
| $1.76M | 0.01% |
17,610
-89,593
| -84% | -$8.93M |
|
409
Micron Technology
MU
$151B
| $1.76M | 0.01% |
33,665
-333,373
| -91% | -$17.4M |
|
410
Merck
MRK
$211B
| $1.75M | 0.01% |
33,702
-667,390
| -95% | -$34.7M |
|
411
Topgolf Callaway Brands
MODG
$1.74B
| $1.75M | 0.01% |
106,860
+61,751
| +137% | +$1.01M |
|
412
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.74M | 0.01% |
+123,871
| New | +$1.74M |
|
413
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | 0.01% |
54,762
-30,165
| -36% | -$957K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.01% |
8,358
-19,342
| -70% | -$4.02M |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.74M | 0.01% |
+81,016
| New | +$1.74M |
|
416
Ardmore Shipping
ASC
$504M
| $1.73M | 0.01% |
227,820
-405,514
| -64% | -$3.08M |
|
|
MUS
417
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.73M | 0.01% |
138,297
+92,938
| +205% | +$1.16M |
|
418
Kroger
KR
$44.7B
| $1.73M | 0.01% |
72,100
+25,100
| +53% | +$601K |
|
419
Nexa Resources
NEXA
$645M
| $1.73M | 0.01% |
98,491
+13,591
| +16% | +$238K |
|
420
Fortive
FTV
$16.2B
| $1.72M | 0.01% |
+26,570
| New | +$1.72M |
|
421
Globant
GLOB
$2.71B
| $1.69M | 0.01% |
+32,789
| New | +$1.69M |
|
422
Toro Company
TTC
$7.96B
| $1.68M | 0.01% |
26,826
+14,511
| +118% | +$906K |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.01% |
11,200
-19,462
| -63% | -$2.91M |
|
424
Lithia Motors
LAD
$8.71B
| $1.67M | 0.01% |
16,563
+9,300
| +128% | +$935K |
|
425
JD.com
JD
$48B
| $1.66M | 0.01% |
40,956
-13,544
| -25% | -$548K |
|