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 | |
|---|---|---|---|---|---|---|
426
Mine Safety
MSA
$6.67B
| $1.59M | 0.01% |
20,010
-3,015
| -13% | -$240K |
|
427
Greif
GEF
$3.56B
| $1.59M | 0.01% |
27,158
+22,772
| +519% | +$1.33M |
|
|
KMM
428
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.58M | 0.01% |
176,281
+93,217
| +112% | +$835K |
|
429
PVH
PVH
$4.07B
| $1.56M | 0.01% |
12,400
-4,000
| -24% | -$504K |
|
430
DXC Technology
DXC
$2.62B
| $1.56M | 0.01% |
20,919
-2,626
| -11% | -$195K |
|
|
PPT
431
Putnam Premier Income Trust
PPT
$354M
| $1.55M | 0.01% |
+292,144
| New | +$1.55M |
|
432
Sanmina
SANM
$6.34B
| $1.55M | 0.01% |
41,616
+8,700
| +26% | +$323K |
|
433
Pitney Bowes
PBI
$2.18B
| $1.54M | 0.01% |
109,984
+93,202
| +555% | +$1.31M |
|
|
TTM
434
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.01% |
49,150
+9,100
| +23% | +$285K |
|
435
Automatic Data Processing
ADP
$121B
| $1.54M | 0.01% |
14,037
-42,189
| -75% | -$4.61M |
|
436
Tetra Tech
TTEK
$9.38B
| $1.51M | 0.01% |
162,000
+46,500
| +40% | +$433K |
|
|
MZTI
437
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.5M | 0.01% |
12,454
+5,954
| +92% | +$715K |
|
438
Nasdaq
NDAQ
$54.5B
| $1.49M | 0.01% |
57,600
-81,600
| -59% | -$2.11M |
|
439
Analog Devices
ADI
$122B
| $1.49M | 0.01% |
17,257
-23,977
| -58% | -$2.07M |
|
440
Cardinal Health
CAH
$35.9B
| $1.49M | 0.01% |
+22,200
| New | +$1.49M |
|
441
Oshkosh
OSK
$8.9B
| $1.47M | 0.01% |
17,845
+13,323
| +295% | +$1.1M |
|
442
Barclays
BCS
$69.9B
| $1.47M | 0.01% |
148,118
+19,662
| +15% | +$195K |
|
|
ARRY
443
DELISTED
Array Biopharma Inc
ARRY
| $1.47M | 0.01% |
+119,221
| New | +$1.47M |
|
|
ZEAL
444
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.46M | 0.01% |
+76,200
| New | +$1.46M |
|
|
TIVO
445
DELISTED
Tivo Inc
TIVO
| $1.45M | 0.01% |
+73,000
| New | +$1.45M |
|
446
Ziff Davis
ZD
$1.58B
| $1.44M | 0.01% |
22,435
+13,909
| +163% | +$894K |
|
447
Cheesecake Factory
CAKE
$2.99B
| $1.43M | 0.01% |
34,000
-18,200
| -35% | -$767K |
|
|
MMT
448
MFS Multimarket Income Trust
MMT
$264M
| $1.42M | 0.01% |
+227,902
| New | +$1.42M |
|
449
Oceaneering
OII
$2.41B
| $1.42M | 0.01% |
+53,900
| New | +$1.42M |
|
450
Cencora
COR
$57.7B
| $1.42M | 0.01% |
17,100
+2,900
| +20% | +$240K |
|