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 | |
|---|---|---|---|---|---|---|
|
GLQ
451
Clough Global Equity Fund
GLQ
$140M
| $1.69M | 0.01% |
126,499
+63,554
| +101% | +$850K |
|
452
Wintrust Financial
WTFC
$9.26B
| $1.69M | 0.01% |
20,526
-4,469
| -18% | -$368K |
|
453
Dollar Tree
DLTR
$20B
| $1.69M | 0.01% |
15,726
+4,300
| +38% | +$461K |
|
454
Marathon Petroleum
MPC
$54.9B
| $1.69M | 0.01% |
25,553
-38,419
| -60% | -$2.53M |
|
455
Signet Jewelers
SIG
$3.76B
| $1.68M | 0.01% |
29,697
-903
| -3% | -$51.1K |
|
456
Avient
AVNT
$3.33B
| $1.68M | 0.01% |
38,530
+6,200
| +19% | +$270K |
|
|
FSCT
457
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.67M | 0.01% |
+52,400
| New | +$1.67M |
|
458
Nexa Resources
NEXA
$640M
| $1.67M | 0.01% |
+84,900
| New | +$1.67M |
|
|
BBF
459
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.66M | 0.01% |
+118,683
| New | +$1.66M |
|
|
AQ
460
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.66M | 0.01% |
+146,400
| New | +$1.66M |
|
461
SL Green Realty
SLG
$4.27B
| $1.66M | 0.01% |
16,941
+10,536
| +164% | +$1.03M |
|
462
NetApp
NTAP
$24.6B
| $1.65M | 0.01% |
29,806
-100,087
| -77% | -$5.53M |
|
463
Louisiana-Pacific
LPX
$6.64B
| $1.65M | 0.01% |
62,666
-46,325
| -43% | -$1.22M |
|
464
CNX Resources
CNX
$4.15B
| $1.64M | 0.01% |
112,058
-33,082
| -23% | -$484K |
|
|
AIF
465
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.63M | 0.01% |
+103,222
| New | +$1.63M |
|
466
Expedia Group
EXPE
$26.5B
| $1.62M | 0.01% |
13,541
-8,094
| -37% | -$970K |
|
467
Silgan Holdings
SLGN
$4.69B
| $1.62M | 0.01% |
55,140
-7,200
| -12% | -$212K |
|
468
Copart
CPRT
$46.2B
| $1.62M | 0.01% |
149,576
-388,448
| -72% | -$4.19M |
|
469
Rhythm Pharmaceuticals
RYTM
$6.67B
| $1.61M | 0.01% |
+55,500
| New | +$1.61M |
|
470
Darling Ingredients
DAR
$4.95B
| $1.6M | 0.01% |
+88,425
| New | +$1.6M |
|
471
Ross Stores
ROST
$48.6B
| $1.6M | 0.01% |
19,900
-61,200
| -75% | -$4.91M |
|
|
KIO
472
KKR Income Opportunities Fund
KIO
$517M
| $1.59M | 0.01% |
+98,900
| New | +$1.59M |
|
473
AT&T
T
$207B
| $1.58M | 0.01% |
+53,887
| New | +$1.58M |
|
474
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.01% |
6,700
+800
| +14% | +$189K |
|
475
Accenture
ACN
$150B
| $1.58M | 0.01% |
10,300
+5,100
| +98% | +$781K |
|