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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.4B
| $1.64M | 0.01% |
+46,900
| New | +$1.64M |
|
|
PNI
452
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $1.64M | 0.01% |
139,842
+123,449
| +753% | +$1.44M |
|
453
Arch Capital
ACGL
$33.9B
| $1.63M | 0.01% |
+52,479
| New | +$1.63M |
|
454
AT&T
T
$207B
| $1.63M | 0.01% |
+57,054
| New | +$1.63M |
|
455
Mohawk Industries
MHK
$8.67B
| $1.62M | 0.01% |
6,722
-16,449
| -71% | -$3.97M |
|
456
Ingersoll Rand
IR
$31.9B
| $1.62M | 0.01% |
+75,000
| New | +$1.62M |
|
457
Goldman Sachs
GS
$225B
| $1.62M | 0.01% |
7,300
-97,439
| -93% | -$21.6M |
|
|
AZUL
458
DELISTED
Azul
AZUL
| $1.61M | 0.01% |
+76,167
| New | +$1.61M |
|
|
CLDR
459
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | 0.01% |
+100,000
| New | +$1.6M |
|
460
Crane NXT
CXT
$3.54B
| $1.6M | 0.01% |
+58,058
| New | +$1.6M |
|
|
ATNX
461
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.6M | 0.01% |
+5,000
| New | +$1.6M |
|
462
America Movil
AMX
$59.4B
| $1.59M | 0.01% |
+100,000
| New | +$1.59M |
|
463
McCormick & Company Non-Voting
MKC
$18.8B
| $1.59M | 0.01% |
32,638
-48,362
| -60% | -$2.36M |
|
|
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.01% |
+57,100
| New | +$1.59M |
|
465
Woodward
WWD
$14.4B
| $1.58M | 0.01% |
+23,400
| New | +$1.58M |
|
466
ASGN Inc
ASGN
$2.3B
| $1.57M | 0.01% |
+28,915
| New | +$1.57M |
|
467
DXC Technology
DXC
$2.62B
| $1.56M | 0.01% |
+23,545
| New | +$1.56M |
|
|
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.56M | 0.01% |
159,632
-228,432
| -59% | -$2.23M |
|
469
Synchrony
SYF
$28B
| $1.55M | 0.01% |
52,000
-45,959
| -47% | -$1.37M |
|
470
Deluxe
DLX
$875M
| $1.54M | 0.01% |
+22,300
| New | +$1.54M |
|
471
Invesco California Value Municipal Income Trust
VCV
$501M
| $1.54M | 0.01% |
121,698
+63,303
| +108% | +$800K |
|
472
Campbell Soup
CPB
$10.1B
| $1.53M | 0.01% |
+29,400
| New | +$1.53M |
|
473
Western Digital
WDC
$32.4B
| $1.53M | 0.01% |
+22,888
| New | +$1.53M |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | 0.01% |
+14,700
| New | +$1.53M |
|
475
Nu Skin
NUS
$570M
| $1.53M | 0.01% |
+24,300
| New | +$1.53M |
|