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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$89.8B
| $1.83M | 0.01% |
15,600
+13,200
| +550% | +$1.54M |
|
|
HPP
427
Hudson Pacific Properties
HPP
$1.13B
| $1.82M | 0.01% |
+53,296
| New | +$1.82M |
|
428
Cognizant
CTSH
$34.4B
| $1.81M | 0.01% |
+27,200
| New | +$1.81M |
|
429
Williams-Sonoma
WSM
$24.6B
| $1.8M | 0.01% |
74,112
+25,512
| +52% | +$619K |
|
430
Orion
OEC
$586M
| $1.78M | 0.01% |
89,115
-310,885
| -78% | -$6.2M |
|
|
S
431
DELISTED
Sprint Corporation
S
| $1.77M | 0.01% |
+215,049
| New | +$1.77M |
|
432
Public Service Enterprise Group
PEG
$39.7B
| $1.76M | 0.01% |
41,005
+27,505
| +204% | +$1.18M |
|
433
Cadence Design Systems
CDNS
$98.2B
| $1.75M | 0.01% |
+52,300
| New | +$1.75M |
|
|
X
434
DELISTED
US Steel
X
| $1.75M | 0.01% |
79,100
-191,811
| -71% | -$4.25M |
|
435
Akebia Therapeutics
AKBA
$814M
| $1.75M | 0.01% |
+121,678
| New | +$1.75M |
|
|
THQ
436
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.74M | 0.01% |
94,821
+19,073
| +25% | +$350K |
|
|
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.01% |
+182,934
| New | +$1.72M |
|
438
First American
FAF
$6.85B
| $1.72M | 0.01% |
38,500
+24,800
| +181% | +$1.11M |
|
439
Vodafone
VOD
$28.6B
| $1.72M | 0.01% |
+59,681
| New | +$1.72M |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.01% |
+127,862
| New | +$1.71M |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $1.71M | 0.01% |
+39,000
| New | +$1.71M |
|
442
Carter's
CRI
$1.04B
| $1.7M | 0.01% |
+19,100
| New | +$1.7M |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
+18,100
| New | +$1.7M |
|
444
Silicon Laboratories
SLAB
$4.46B
| $1.7M | 0.01% |
+24,800
| New | +$1.7M |
|
445
Honeywell
HON
$135B
| $1.69M | 0.01% |
+13,216
| New | +$1.69M |
|
446
Assurant
AIZ
$10.7B
| $1.68M | 0.01% |
+16,200
| New | +$1.68M |
|
447
Zions Bancorporation
ZION
$8.4B
| $1.68M | 0.01% |
38,200
-446,992
| -92% | -$19.6M |
|
448
Jones Lang LaSalle
JLL
$14.6B
| $1.68M | 0.01% |
+13,400
| New | +$1.68M |
|
449
LiveRamp
RAMP
$1.79B
| $1.65M | 0.01% |
+63,542
| New | +$1.65M |
|
450
InterDigital
IDCC
$7.78B
| $1.65M | 0.01% |
+21,352
| New | +$1.65M |
|