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 | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$3.28B
| $1.52M | 0.01% |
152,796
+103,617
| +211% | +$1.03M |
|
|
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.01% |
+128,099
| New | +$1.52M |
|
478
Encompass Health
EHC
$12.6B
| $1.52M | 0.01% |
+39,470
| New | +$1.52M |
|
479
Southwest Gas
SWX
$5.55B
| $1.51M | 0.01% |
+20,625
| New | +$1.51M |
|
480
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.49M | 0.01% |
6,572
-16,828
| -72% | -$3.81M |
|
481
Capital One
COF
$142B
| $1.49M | 0.01% |
18,000
-207,084
| -92% | -$17.1M |
|
482
HF Sinclair
DINO
$9.81B
| $1.48M | 0.01% |
+54,035
| New | +$1.48M |
|
|
TECD
483
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
+14,628
| New | +$1.48M |
|
484
Avery Dennison
AVY
$13B
| $1.48M | 0.01% |
16,700
+11,200
| +204% | +$989K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
+21,593
| New | +$1.48M |
|
486
Lockheed Martin
LMT
$107B
| $1.47M | 0.01% |
5,300
+1,600
| +43% | +$444K |
|
487
Semtech
SMTC
$5.34B
| $1.47M | 0.01% |
+41,000
| New | +$1.47M |
|
|
PAY
488
DELISTED
Verifone Systems Inc
PAY
| $1.46M | 0.01% |
80,700
-73,476
| -48% | -$1.33M |
|
489
Inogen
INGN
$231M
| $1.46M | 0.01% |
+15,300
| New | +$1.46M |
|
490
Blackrock
BLK
$171B
| $1.44M | 0.01% |
3,410
-2,400
| -41% | -$1.01M |
|
491
Rio Tinto
RIO
$101B
| $1.42M | 0.01% |
+33,500
| New | +$1.42M |
|
|
OPP
492
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.41M | 0.01% |
72,992
+5,610
| +8% | +$108K |
|
493
Churchill Downs
CHDN
$6.85B
| $1.41M | 0.01% |
+46,098
| New | +$1.41M |
|
|
RSPP
494
DELISTED
RSP Permian, Inc.
RSPP
| $1.4M | 0.01% |
+43,412
| New | +$1.4M |
|
495
RenaissanceRe
RNR
$11.2B
| $1.39M | 0.01% |
+10,000
| New | +$1.39M |
|
496
Valvoline
VVV
$5.05B
| $1.39M | 0.01% |
58,500
+42,762
| +272% | +$1.01M |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.01% |
+34,427
| New | +$1.39M |
|
498
Lincoln Electric
LECO
$13.2B
| $1.38M | 0.01% |
15,000
+11,900
| +384% | +$1.1M |
|
499
Prestige Consumer Healthcare
PBH
$3.25B
| $1.37M | 0.01% |
+26,000
| New | +$1.37M |
|
500
Huntington Ingalls Industries
HII
$10.5B
| $1.37M | 0.01% |
7,340
+5,940
| +424% | +$1.11M |
|