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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.4B
| $1.41M | 0.01% |
+10,652
| New | +$1.41M |
|
452
Murphy Oil
MUR
$3.61B
| $1.4M | 0.01% |
52,735
-162,165
| -75% | -$4.31M |
|
|
DLA
453
DELISTED
Delta Apparel Inc.
DLA
| $1.4M | 0.01% |
+64,900
| New | +$1.4M |
|
454
Marsh & McLennan
MMC
$100B
| $1.39M | 0.01% |
+16,600
| New | +$1.39M |
|
455
Teleflex
TFX
$5.75B
| $1.38M | 0.01% |
+5,700
| New | +$1.38M |
|
456
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.38M | 0.01% |
+119,758
| New | +$1.38M |
|
457
Williams-Sonoma
WSM
$24.8B
| $1.36M | 0.01% |
54,600
-19,512
| -26% | -$486K |
|
|
CBM
458
DELISTED
Cambrex Corporation
CBM
| $1.36M | 0.01% |
+24,700
| New | +$1.36M |
|
459
United Therapeutics
UTHR
$17.8B
| $1.36M | 0.01% |
11,592
-145,151
| -93% | -$17M |
|
460
Korn Ferry
KFY
$3.79B
| $1.36M | 0.01% |
34,410
+25,910
| +305% | +$1.02M |
|
461
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $1.35M | 0.01% |
+109,727
| New | +$1.35M |
|
|
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.01% |
46,245
+35,735
| +340% | +$1.04M |
|
463
American Woodmark
AMWD
$991M
| $1.34M | 0.01% |
+13,934
| New | +$1.34M |
|
464
Cirrus Logic
CRUS
$6.03B
| $1.34M | 0.01% |
+25,152
| New | +$1.34M |
|
|
PEO
465
Adams Natural Resources Fund
PEO
$575M
| $1.34M | 0.01% |
+70,794
| New | +$1.34M |
|
466
Boise Cascade
BCC
$3.32B
| $1.34M | 0.01% |
+38,300
| New | +$1.34M |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.01% |
5,900
-1,440
| -20% | -$326K |
|
468
Lennar Class A
LEN
$36.9B
| $1.32M | 0.01% |
26,264
+2,815
| +12% | +$141K |
|
469
BorgWarner
BWA
$9.61B
| $1.31M | 0.01% |
29,147
+13,745
| +89% | +$620K |
|
470
Associated Banc-Corp
ASB
$4.4B
| $1.31M | 0.01% |
53,935
-53,089
| -50% | -$1.29M |
|
471
East-West Bancorp
EWBC
$15.1B
| $1.3M | 0.01% |
21,700
-35,390
| -62% | -$2.12M |
|
472
Avient
AVNT
$3.47B
| $1.29M | 0.01% |
+32,330
| New | +$1.29M |
|
473
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.01% |
15,781
+6,831
| +76% | +$558K |
|
474
Urban Edge Properties
UE
$2.66B
| $1.26M | 0.01% |
+52,300
| New | +$1.26M |
|
475
TJX Companies
TJX
$157B
| $1.26M | 0.01% |
34,200
+17,200
| +101% | +$634K |
|