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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.9B
| $1.52M | 0.01% |
33,206
-66,014
| -67% | -$3.02M |
|
452
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.51M | 0.01% |
+52,181
| New | +$1.51M |
|
453
Vodafone
VOD
$28.6B
| $1.5M | 0.01% |
53,890
+26,800
| +99% | +$745K |
|
|
WCG
454
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.01% |
7,728
-2,900
| -27% | -$561K |
|
455
Reliance Steel & Aluminium
RS
$15.4B
| $1.48M | 0.01% |
17,274
-6,557
| -28% | -$562K |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
12,419
+5,699
| +85% | +$678K |
|
457
uniQure
QURE
$960M
| $1.47M | 0.01% |
+62,486
| New | +$1.47M |
|
458
Comerica
CMA
$8.88B
| $1.46M | 0.01% |
+15,184
| New | +$1.46M |
|
|
KSM
459
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.46M | 0.01% |
132,550
+66,473
| +101% | +$731K |
|
460
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.01% |
127,800
+16,400
| +15% | +$187K |
|
|
CFMS
461
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.45M | 0.01% |
39,907
-43,517
| -52% | -$1.58M |
|
462
Albany International
AIN
$1.82B
| $1.45M | 0.01% |
+23,066
| New | +$1.45M |
|
463
Hewlett Packard
HPE
$31.5B
| $1.45M | 0.01% |
+82,379
| New | +$1.45M |
|
464
Churchill Downs
CHDN
$6.85B
| $1.44M | 0.01% |
35,508
+17,508
| +97% | +$712K |
|
465
Kinder Morgan
KMI
$59.2B
| $1.44M | 0.01% |
95,942
+75,242
| +363% | +$1.13M |
|
466
Hartford Financial Services
HIG
$36.7B
| $1.43M | 0.01% |
27,815
-94,486
| -77% | -$4.87M |
|
467
Western Union
WU
$2.79B
| $1.43M | 0.01% |
74,321
-196,279
| -73% | -$3.77M |
|
|
NEV
468
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.41M | 0.01% |
+105,694
| New | +$1.41M |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $1.41M | 0.01% |
16,530
+5,149
| +45% | +$438K |
|
|
ESND
470
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.01% |
+180,056
| New | +$1.4M |
|
471
Caleres
CAL
$528M
| $1.4M | 0.01% |
41,672
+7,245
| +21% | +$243K |
|
472
TripAdvisor
TRIP
$2.06B
| $1.39M | 0.01% |
+34,040
| New | +$1.39M |
|
473
Sysco
SYY
$38.7B
| $1.39M | 0.01% |
23,157
+11,349
| +96% | +$680K |
|
474
Wintrust Financial
WTFC
$9.23B
| $1.39M | 0.01% |
16,127
-4,399
| -21% | -$379K |
|
|
PLYA
475
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | 0.01% |
+135,244
| New | +$1.38M |
|