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
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Metallus
MTUS
$713M
| $259K | ﹤0.01% |
+31,914
| New | +$259K |
|
477
Corpay
CPAY
$22.4B
| $253K | ﹤0.01% |
+900
| New | +$253K |
|
478
Becton Dickinson
BDX
$55.1B
| $252K | ﹤0.01% |
+1,025
| New | +$252K |
|
479
Westamerica Bancorp
WABC
$1.26B
| $251K | ﹤0.01% |
4,077
-4,252
| -51% | -$262K |
|
480
Marsh & McLennan
MMC
$100B
| $249K | ﹤0.01% |
+2,500
| New | +$249K |
|
481
Kelly Services Class A
KELYA
$489M
| $247K | ﹤0.01% |
+9,413
| New | +$247K |
|
482
Capital One
COF
$142B
| $242K | ﹤0.01% |
2,671
+2,358
| +753% | +$214K |
|
|
CHUY
483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $240K | ﹤0.01% |
+10,493
| New | +$240K |
|
|
NXGN
484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $237K | ﹤0.01% |
+11,901
| New | +$237K |
|
485
Blackrock
BLK
$170B
| $235K | ﹤0.01% |
500
+372
| +291% | +$175K |
|
|
CBB
486
DELISTED
Cincinnati Bell Inc.
CBB
| $235K | ﹤0.01% |
47,525
+7,511
| +19% | +$37.1K |
|
487
CF Industries
CF
$13.7B
| $234K | ﹤0.01% |
+5,000
| New | +$234K |
|
488
PPG Industries
PPG
$24.8B
| $233K | ﹤0.01% |
+2,000
| New | +$233K |
|
|
AAT
489
American Assets Trust
AAT
$1.28B
| $230K | ﹤0.01% |
4,883
-11,613
| -70% | -$547K |
|
490
AerCap
AER
$22B
| $229K | ﹤0.01% |
+4,400
| New | +$229K |
|
491
Delta Air Lines
DAL
$39.9B
| $227K | ﹤0.01% |
+4,000
| New | +$227K |
|
492
Intel
INTC
$107B
| $225K | ﹤0.01% |
4,700
-53,400
| -92% | -$2.56M |
|
493
Forward Air
FWRD
$916M
| $223K | ﹤0.01% |
+3,765
| New | +$223K |
|
494
Preferred Bank
PFBC
$1.18B
| $221K | ﹤0.01% |
+4,678
| New | +$221K |
|
|
OPB
495
DELISTED
Opus Bank Common Stock
OPB
| $219K | ﹤0.01% |
+10,375
| New | +$219K |
|
496
Quanex
NX
$836M
| $213K | ﹤0.01% |
11,280
-2,144
| -16% | -$40.5K |
|
497
Dropbox
DBX
$8.06B
| $211K | ﹤0.01% |
8,427
-166,474
| -95% | -$4.17M |
|
498
Motorcar Parts of America
MPAA
$281M
| $208K | ﹤0.01% |
+9,703
| New | +$208K |
|
499
Palo Alto Networks
PANW
$130B
| $204K | ﹤0.01% |
+6,000
| New | +$204K |
|
|
IPHS
500
DELISTED
Innophos Holdings, Inc.
IPHS
| $201K | ﹤0.01% |
+6,893
| New | +$201K |
|