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 | |
|---|---|---|---|---|---|---|
476
RH
RH
$4.33B
| $1.38M | 0.01% |
+14,497
| New | +$1.38M |
|
477
Forward Air
FWRD
$889M
| $1.38M | 0.01% |
26,021
+18,610
| +251% | +$983K |
|
478
FedEx
FDX
$53.1B
| $1.37M | 0.01% |
5,700
-27,589
| -83% | -$6.63M |
|
479
Robert Half
RHI
$3.55B
| $1.35M | 0.01% |
+23,373
| New | +$1.35M |
|
480
Enviri
NVRI
$955M
| $1.35M | 0.01% |
65,349
+10,920
| +20% | +$225K |
|
481
BlackRock MuniAssets Fund
MUA
$438M
| $1.34M | 0.01% |
+99,508
| New | +$1.34M |
|
482
National Vision
EYE
$1.78B
| $1.34M | 0.01% |
41,484
-83,316
| -67% | -$2.69M |
|
483
MillerKnoll
MLKN
$1.38B
| $1.32M | 0.01% |
41,182
+32,382
| +368% | +$1.03M |
|
|
CEPU
484
Central Puerto
CEPU
$1.35B
| $1.32M | 0.01% |
+77,368
| New | +$1.32M |
|
485
Deckers Outdoor
DECK
$17B
| $1.31M | 0.01% |
+87,600
| New | +$1.31M |
|
|
NKG
486
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.31M | 0.01% |
113,981
+93,526
| +457% | +$1.08M |
|
|
PNK
487
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.3M | 0.01% |
+43,041
| New | +$1.3M |
|
|
MDC
488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.01% |
54,091
+9,141
| +20% | +$219K |
|
|
EVV
489
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.29M | 0.01% |
99,007
-303,806
| -75% | -$3.96M |
|
490
Mattel
MAT
$5.73B
| $1.28M | 0.01% |
+97,538
| New | +$1.28M |
|
491
Sensient Technologies
SXT
$4.2B
| $1.27M | 0.01% |
18,044
+5,439
| +43% | +$384K |
|
492
Boise Cascade
BCC
$3.2B
| $1.27M | 0.01% |
32,860
+21,550
| +191% | +$832K |
|
|
CONN
493
DELISTED
Conn's Inc.
CONN
| $1.27M | 0.01% |
37,300
-180,663
| -83% | -$6.14M |
|
494
BlackRock MuniVest Fund
MVF
$384M
| $1.26M | 0.01% |
+142,288
| New | +$1.26M |
|
|
GTHX
495
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.26M | 0.01% |
+34,016
| New | +$1.26M |
|
|
UPL
496
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.25M | 0.01% |
+300,000
| New | +$1.25M |
|
497
Logitech
LOGI
$16B
| $1.24M | 0.01% |
33,686
+3,019
| +10% | +$111K |
|
|
RAD
498
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.01% |
36,810
+436
| +1% | +$14.7K |
|
499
Vale
VALE
$44.6B
| $1.23M | 0.01% |
96,930
-52,077
| -35% | -$662K |
|
|
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.01% |
46,238
-1,746,078
| -97% | -$46.4M |
|