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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.4B
| $1.36M | 0.01% |
18,700
+15,200
| +434% | +$1.11M |
|
|
DTF
502
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.36M | 0.01% |
92,834
+66,122
| +248% | +$965K |
|
503
Emcor
EME
$27.8B
| $1.35M | 0.01% |
20,672
+17,472
| +546% | +$1.14M |
|
504
Cencora
COR
$57.9B
| $1.34M | 0.01% |
+14,200
| New | +$1.34M |
|
505
Teradata
TDC
$2.01B
| $1.34M | 0.01% |
45,500
+35,500
| +355% | +$1.05M |
|
506
Public Storage
PSA
$51.7B
| $1.34M | 0.01% |
+6,400
| New | +$1.34M |
|
507
iShares Biotechnology ETF
IBB
$5.73B
| $1.33M | 0.01% |
+12,900
| New | +$1.33M |
|
508
Yext
YEXT
$1.08B
| $1.33M | 0.01% |
+100,000
| New | +$1.33M |
|
509
Asbury Automotive
ABG
$5B
| $1.32M | 0.01% |
23,400
+8,000
| +52% | +$452K |
|
|
TTM
510
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.01% |
40,050
+7,900
| +25% | +$261K |
|
511
Owens & Minor
OMI
$416M
| $1.32M | 0.01% |
+41,000
| New | +$1.32M |
|
512
Home BancShares
HOMB
$5.84B
| $1.32M | 0.01% |
+52,900
| New | +$1.32M |
|
513
Nucor
NUE
$32.4B
| $1.31M | 0.01% |
+22,700
| New | +$1.31M |
|
|
CTB
514
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.01% |
+35,919
| New | +$1.3M |
|
515
Barclays
BCS
$71.2B
| $1.29M | 0.01% |
128,456
+21,760
| +20% | +$219K |
|
|
TCF
516
DELISTED
TCF Financial Corporation
TCF
| $1.29M | 0.01% |
81,000
+51,600
| +176% | +$822K |
|
517
AutoNation
AN
$8.57B
| $1.29M | 0.01% |
+30,600
| New | +$1.29M |
|
518
Wayfair
W
$11.3B
| $1.29M | 0.01% |
+16,742
| New | +$1.29M |
|
519
Exelixis
EXEL
$10.1B
| $1.28M | 0.01% |
+51,929
| New | +$1.28M |
|
|
EAD
520
Allspring Income Opportunities Fund
EAD
$421M
| $1.28M | 0.01% |
+149,338
| New | +$1.28M |
|
521
Hawaiian Electric Industries
HE
$2.05B
| $1.26M | 0.01% |
+38,993
| New | +$1.26M |
|
522
Cintas
CTAS
$81.7B
| $1.26M | 0.01% |
+40,000
| New | +$1.26M |
|
523
NCS Multistage Holdings
NCSM
$115M
| $1.26M | 0.01% |
+2,500
| New | +$1.26M |
|
524
US Foods
USFD
$17.6B
| $1.26M | 0.01% |
+46,264
| New | +$1.26M |
|
525
Sanmina
SANM
$6.34B
| $1.25M | 0.01% |
+32,916
| New | +$1.25M |
|