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 | |
|---|---|---|---|---|---|---|
|
NTUS
476
DELISTED
Natus Medical Inc
NTUS
| $1.26M | 0.01% |
+33,498
| New | +$1.26M |
|
477
First American
FAF
$6.94B
| $1.25M | 0.01% |
25,000
-13,500
| -35% | -$674K |
|
478
Five Below
FIVE
$8.34B
| $1.25M | 0.01% |
22,700
+1,100
| +5% | +$60.4K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $1.24M | 0.01% |
+10,099
| New | +$1.24M |
|
480
WaFd
WAFD
$2.48B
| $1.24M | 0.01% |
36,709
+18,209
| +98% | +$613K |
|
481
DiamondRock Hospitality
DRH
$1.73B
| $1.23M | 0.01% |
+112,600
| New | +$1.23M |
|
482
ABM Industries
ABM
$2.92B
| $1.23M | 0.01% |
29,500
+21,600
| +273% | +$901K |
|
483
Evercore
EVR
$12.5B
| $1.23M | 0.01% |
15,275
+2,200
| +17% | +$177K |
|
|
RCS
484
PIMCO Strategic Income Fund
RCS
$343M
| $1.22M | 0.01% |
+125,792
| New | +$1.22M |
|
|
MYF
485
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.22M | 0.01% |
+79,969
| New | +$1.22M |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
21,488
+5,329
| +33% | +$302K |
|
487
Las Vegas Sands
LVS
$36.9B
| $1.21M | 0.01% |
18,889
+17,689
| +1,474% | +$1.14M |
|
488
Meritage Homes
MTH
$5.84B
| $1.21M | 0.01% |
+54,544
| New | +$1.21M |
|
489
CRISPR Therapeutics
CRSP
$4.92B
| $1.21M | 0.01% |
+67,636
| New | +$1.21M |
|
|
ISEE
490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | 0.01% |
+427,472
| New | +$1.21M |
|
|
BIVV
491
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.21M | 0.01% |
21,119
-19,109
| -48% | -$1.09M |
|
492
Wabash National
WNC
$470M
| $1.2M | 0.01% |
+52,537
| New | +$1.2M |
|
493
Integra LifeSciences
IART
$1.22B
| $1.2M | 0.01% |
+23,700
| New | +$1.2M |
|
494
MKS Inc. Common Stock
MKSI
$7.32B
| $1.19M | 0.01% |
12,600
+4,800
| +62% | +$453K |
|
495
NiSource
NI
$18.9B
| $1.19M | 0.01% |
46,500
+20,400
| +78% | +$522K |
|
496
Nexstar Media Group
NXST
$6.33B
| $1.19M | 0.01% |
+19,060
| New | +$1.19M |
|
497
Royce Value Trust
RVT
$1.96B
| $1.18M | 0.01% |
+75,011
| New | +$1.18M |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.01% |
23,900
+17,100
| +251% | +$844K |
|
499
Teradata
TDC
$2.01B
| $1.17M | 0.01% |
34,600
-10,900
| -24% | -$368K |
|
|
KRA
500
DELISTED
Kraton Corporation
KRA
| $1.17M | 0.01% |
+28,800
| New | +$1.17M |
|