LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $455K | 0.01% |
+13,914
| New | +$455K |
|
402
Louisiana-Pacific
LPX
$6.91B
| $452K | 0.01% |
18,541
+9,555
| +106% | +$233K |
|
403
Surmodics
SRDX
$471M
| $449K | 0.01% |
+10,331
| New | +$449K |
|
404
Lincoln Electric
LECO
$13.4B
| $448K | 0.01% |
+5,342
| New | +$448K |
|
405
MillerKnoll
MLKN
$1.44B
| $445K | 0.01% |
+12,649
| New | +$445K |
|
406
Rayonier Advanced Materials
RYAM
$403M
| $445K | 0.01% |
+32,800
| New | +$445K |
|
407
Liberty Energy
LBRT
$1.62B
| $440K | 0.01% |
28,605
-194,091
| -87% | -$2.99M |
|
408
Central Garden & Pet
CENT
$2.35B
| $439K | 0.01% |
+21,453
| New | +$439K |
|
409
Skywest
SKYW
$4.42B
| $437K | 0.01% |
+8,056
| New | +$437K |
|
410
Matthews International
MATW
$767M
| $431K | 0.01% |
+11,664
| New | +$431K |
|
411
Stewart Information Services
STC
$2.1B
| $423K | 0.01% |
9,909
+4,218
| +74% | +$180K |
|
412
Laureate Education
LAUR
$4.12B
| $420K | 0.01% |
28,034
-40,786
| -59% | -$611K |
|
413
United Parcel Service
UPS
$71.5B
| $420K | 0.01% |
3,763
-92,494
| -96% | -$10.3M |
|
|
TBI
414
Trueblue
TBI
$174M
| $419K | 0.01% |
+17,705
| New | +$419K |
|
415
Cabot Corp
CBT
$4.31B
| $418K | 0.01% |
+10,042
| New | +$418K |
|
|
TCRR
416
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $417K | 0.01% |
+23,900
| New | +$417K |
|
417
Evolent Health
EVH
$1.16B
| $415K | 0.01% |
+32,968
| New | +$415K |
|
418
International Paper
IP
$25B
| $410K | 0.01% |
9,366
-118,809
| -93% | -$5.2M |
|
419
JPMorgan Chase
JPM
$819B
| $403K | 0.01% |
3,986
-6,868
| -63% | -$694K |
|
420
Fox Class B
FOX
$23.6B
| $399K | 0.01% |
+11,108
| New | +$399K |
|
421
Healthcare Services Group
HCSG
$1.15B
| $399K | 0.01% |
+12,085
| New | +$399K |
|
422
DNOW Inc
DNOW
$1.66B
| $397K | 0.01% |
28,466
+1,335
| +5% | +$18.6K |
|
423
Amphastar Pharmaceuticals
AMPH
$1.36B
| $390K | 0.01% |
+19,074
| New | +$390K |
|
|
CBB
424
DELISTED
Cincinnati Bell Inc.
CBB
| $382K | 0.01% |
40,014
+1,642
| +4% | +$15.7K |
|
425
Clearwater Paper
CLW
$355M
| $374K | 0.01% |
+19,176
| New | +$374K |
|