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 | |
|---|---|---|---|---|---|---|
|
BGB
476
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.58M | 0.01% |
100,384
-242,667
| -71% | -$3.81M |
|
|
FL
477
DELISTED
Foot Locker
FL
| $1.58M | 0.01% |
33,653
-40,712
| -55% | -$1.91M |
|
478
Tapestry
TPR
$21.8B
| $1.57M | 0.01% |
35,568
-22,700
| -39% | -$1M |
|
479
TEGNA Inc
TGNA
$3.38B
| $1.57M | 0.01% |
111,400
-91,800
| -45% | -$1.29M |
|
480
Camping World
CWH
$1.11B
| $1.57M | 0.01% |
+34,988
| New | +$1.57M |
|
|
AVK
481
Advent Convertible and Income Fund
AVK
$552M
| $1.56M | 0.01% |
101,146
-57,320
| -36% | -$886K |
|
|
FFC
482
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.56M | 0.01% |
+76,212
| New | +$1.56M |
|
483
Royce Value Trust
RVT
$1.96B
| $1.56M | 0.01% |
96,300
+21,289
| +28% | +$344K |
|
484
Ingevity
NGVT
$2.21B
| $1.55M | 0.01% |
+22,042
| New | +$1.55M |
|
485
Progress Software
PRGS
$1.86B
| $1.54M | 0.01% |
36,051
+17,700
| +96% | +$754K |
|
486
News Corp Class B
NWS
$19.1B
| $1.53M | 0.01% |
92,300
+31,100
| +51% | +$516K |
|
487
First Industrial Realty Trust
FR
$6.9B
| $1.53M | 0.01% |
48,548
+32,300
| +199% | +$1.02M |
|
488
NovoCure
NVCR
$1.42B
| $1.51M | 0.01% |
74,742
-482,220
| -87% | -$9.74M |
|
489
BlackRock Municipal Income Quality Trust
BYM
$282M
| $1.5M | 0.01% |
+105,753
| New | +$1.5M |
|
|
DST
490
DELISTED
DST Systems Inc.
DST
| $1.5M | 0.01% |
24,124
+13,624
| +130% | +$845K |
|
|
PMM
491
Putnam Managed Municipal Income
PMM
$258M
| $1.49M | 0.01% |
+201,435
| New | +$1.49M |
|
492
ASGN Inc
ASGN
$2.3B
| $1.48M | 0.01% |
22,956
-7,900
| -26% | -$508K |
|
493
BlackRock Municipal Income Trust II
BLE
$488M
| $1.47M | 0.01% |
101,831
+90,347
| +787% | +$1.3M |
|
494
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.47M | 0.01% |
128,978
+9,220
| +8% | +$105K |
|
495
T Rowe Price
TROW
$23.8B
| $1.46M | 0.01% |
+13,910
| New | +$1.46M |
|
496
Kaiser Aluminum
KALU
$1.24B
| $1.46M | 0.01% |
+13,617
| New | +$1.46M |
|
|
X
497
DELISTED
US Steel
X
| $1.45M | 0.01% |
41,246
-232,491
| -85% | -$8.18M |
|
498
American Airlines Group
AAL
$8.42B
| $1.45M | 0.01% |
27,861
-67,362
| -71% | -$3.51M |
|
499
Enpro
NPO
$4.62B
| $1.45M | 0.01% |
+15,500
| New | +$1.45M |
|
|
RAD
500
DELISTED
Rite Aid Corporation
RAD
| $1.43M | 0.01% |
+36,374
| New | +$1.43M |
|