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 | |
|---|---|---|---|---|---|---|
426
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.9M | 0.01% |
+153,517
| New | +$1.9M |
|
427
Invesco
IVZ
$9.81B
| $1.9M | 0.01% |
52,030
+20,800
| +67% | +$760K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.01% |
+61,510
| New | +$1.9M |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $1.87M | 0.01% |
+39,559
| New | +$1.87M |
|
430
Oshkosh
OSK
$8.9B
| $1.87M | 0.01% |
20,545
+2,700
| +15% | +$245K |
|
431
Petrobras
PBR
$78.9B
| $1.84M | 0.01% |
178,620
-24,916
| -12% | -$256K |
|
432
Cleveland-Cliffs
CLF
$5.45B
| $1.84M | 0.01% |
254,728
+186,489
| +273% | +$1.34M |
|
433
Funko
FNKO
$184M
| $1.83M | 0.01% |
+275,138
| New | +$1.83M |
|
434
Vale
VALE
$44.6B
| $1.82M | 0.01% |
149,007
+128,264
| +618% | +$1.57M |
|
435
Brink's
BCO
$4.79B
| $1.82M | 0.01% |
23,137
+13,137
| +131% | +$1.03M |
|
|
EVM
436
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $1.81M | 0.01% |
+157,530
| New | +$1.81M |
|
437
EQT Corp
EQT
$31.7B
| $1.8M | 0.01% |
+58,058
| New | +$1.8M |
|
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.79M | 0.01% |
173,479
+88,203
| +103% | +$912K |
|
|
MMT
439
MFS Multimarket Income Trust
MMT
$264M
| $1.79M | 0.01% |
295,003
+67,101
| +29% | +$407K |
|
440
Verastem
VSTM
$630M
| $1.79M | 0.01% |
+48,604
| New | +$1.79M |
|
441
Stitch Fix
SFIX
$744M
| $1.78M | 0.01% |
+69,040
| New | +$1.78M |
|
|
CASA
442
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.78M | 0.01% |
+100,100
| New | +$1.78M |
|
|
IBKC
443
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.01% |
+22,810
| New | +$1.77M |
|
|
MHI
444
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.77M | 0.01% |
+149,042
| New | +$1.77M |
|
445
UroGen Pharma
URGN
$991M
| $1.77M | 0.01% |
+47,473
| New | +$1.77M |
|
446
Zebra Technologies
ZBRA
$16B
| $1.77M | 0.01% |
17,016
+8,500
| +100% | +$882K |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.01% |
41,466
+19,366
| +88% | +$806K |
|
|
DHG
448
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.73M | 0.01% |
114,846
+4,900
| +4% | +$73.6K |
|
449
Equifax
EFX
$31.2B
| $1.72M | 0.01% |
14,600
-670,114
| -98% | -$79M |
|
|
CBL
450
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.71M | 0.01% |
301,600
+266,700
| +764% | +$1.51M |
|