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 | |
|---|---|---|---|---|---|---|
426
Nordic American Tanker
NAT
$675M
| $1.66M | 0.01% |
854,688
-1,551,689
| -64% | -$3.01M |
|
|
HES
427
DELISTED
Hess
HES
| $1.66M | 0.01% |
32,700
-48,280
| -60% | -$2.44M |
|
|
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.01% |
74,297
+36,197
| +95% | +$805K |
|
429
Silicon Laboratories
SLAB
$4.42B
| $1.65M | 0.01% |
18,352
+8,504
| +86% | +$765K |
|
430
Avient
AVNT
$3.47B
| $1.65M | 0.01% |
38,730
+200
| +0.5% | +$8.51K |
|
431
Steel Dynamics
STLD
$19.2B
| $1.65M | 0.01% |
37,208
+10,744
| +41% | +$475K |
|
432
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.64M | 0.01% |
+20,100
| New | +$1.64M |
|
|
FSD
433
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.64M | 0.01% |
+108,627
| New | +$1.64M |
|
434
Range Resources
RRC
$8.11B
| $1.63M | 0.01% |
+112,182
| New | +$1.63M |
|
435
Solid Biosciences
SLDB
$389M
| $1.62M | 0.01% |
+14,413
| New | +$1.62M |
|
436
Williams-Sonoma
WSM
$24.7B
| $1.62M | 0.01% |
61,404
+38,986
| +174% | +$1.03M |
|
437
Quest Diagnostics
DGX
$20.4B
| $1.62M | 0.01% |
+16,128
| New | +$1.62M |
|
438
The Mosaic Company
MOS
$10.2B
| $1.62M | 0.01% |
+66,618
| New | +$1.62M |
|
439
MSC Industrial Direct
MSM
$5.17B
| $1.61M | 0.01% |
17,498
+5,573
| +47% | +$511K |
|
440
BlackRock Municipal Income Trust II
BLE
$488M
| $1.6M | 0.01% |
119,047
+17,216
| +17% | +$231K |
|
|
PGTI
441
DELISTED
PGT, Inc.
PGTI
| $1.6M | 0.01% |
+85,603
| New | +$1.6M |
|
|
NMY
442
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.59M | 0.01% |
131,207
+44,407
| +51% | +$537K |
|
443
Five Below
FIVE
$7.88B
| $1.57M | 0.01% |
21,333
+14,285
| +203% | +$1.05M |
|
444
Sanmina
SANM
$6.34B
| $1.56M | 0.01% |
59,769
+29,553
| +98% | +$773K |
|
445
O'Reilly Automotive
ORLY
$90.7B
| $1.56M | 0.01% |
+94,500
| New | +$1.56M |
|
446
Polaris
PII
$3.35B
| $1.56M | 0.01% |
+13,600
| New | +$1.56M |
|
447
Kaiser Aluminum
KALU
$1.24B
| $1.56M | 0.01% |
15,417
+1,800
| +13% | +$182K |
|
|
NTRI
448
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | 0.01% |
+57,485
| New | +$1.55M |
|
449
Live Nation Entertainment
LYV
$39.3B
| $1.55M | 0.01% |
36,746
-27,949
| -43% | -$1.18M |
|
450
Tetra Tech
TTEK
$9.38B
| $1.54M | 0.01% |
156,970
+135,320
| +625% | +$1.33M |
|