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 | |
|---|---|---|---|---|---|---|
|
VGI
501
Virtus Global Multi-Sector Income Fund
VGI
$91.1M
| $1.43M | 0.01% |
+81,707
| New | +$1.43M |
|
502
NETGEAR
NTGR
$824M
| $1.41M | 0.01% |
+23,997
| New | +$1.41M |
|
503
Extreme Networks
EXTR
$2.95B
| $1.41M | 0.01% |
+112,434
| New | +$1.41M |
|
504
Greif
GEF
$3.55B
| $1.4M | 0.01% |
23,158
-4,000
| -15% | -$242K |
|
505
Southwest Airlines
LUV
$16.4B
| $1.4M | 0.01% |
21,431
-205,823
| -91% | -$13.5M |
|
506
Floor & Decor
FND
$9.27B
| $1.39M | 0.01% |
+28,548
| New | +$1.39M |
|
507
Rapid7
RPD
$1.31B
| $1.39M | 0.01% |
74,387
-111,342
| -60% | -$2.08M |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.01% |
+38,100
| New | +$1.38M |
|
|
TTM
509
DELISTED
Tata Motors Limited
TTM
| $1.38M | 0.01% |
41,650
-7,500
| -15% | -$248K |
|
510
Nucor
NUE
$32.8B
| $1.37M | 0.01% |
+21,499
| New | +$1.37M |
|
|
ARR
511
Armour Residential REIT
ARR
$1.76B
| $1.36M | 0.01% |
+10,580
| New | +$1.36M |
|
|
PGZ
512
Principal Real Estate Income Fund
PGZ
$70.8M
| $1.36M | 0.01% |
+78,869
| New | +$1.36M |
|
|
TRHC
513
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.35M | 0.01% |
+48,203
| New | +$1.35M |
|
514
IDEX
IEX
$12.2B
| $1.35M | 0.01% |
10,200
+3,500
| +52% | +$462K |
|
515
Denali Therapeutics
DNLI
$2.2B
| $1.33M | 0.01% |
+85,000
| New | +$1.33M |
|
516
LyondellBasell Industries
LYB
$17.6B
| $1.33M | 0.01% |
12,007
-9,693
| -45% | -$1.07M |
|
|
WINS
517
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.32M | 0.01% |
+7,304
| New | +$1.32M |
|
|
MYF
518
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.31M | 0.01% |
88,558
+8,589
| +11% | +$127K |
|
519
Gray Television
GTN
$580M
| $1.3M | 0.01% |
+77,700
| New | +$1.3M |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | 0.01% |
26,036
+6,636
| +34% | +$331K |
|
521
Kroger
KR
$44.6B
| $1.29M | 0.01% |
47,000
-180,156
| -79% | -$4.94M |
|
|
S
522
DELISTED
Sprint Corporation
S
| $1.29M | 0.01% |
218,850
+6,300
| +3% | +$37.1K |
|
523
Tyson Foods
TSN
$19.7B
| $1.28M | 0.01% |
15,805
-23,860
| -60% | -$1.93M |
|
524
Owens & Minor
OMI
$427M
| $1.28M | 0.01% |
+67,700
| New | +$1.28M |
|
|
BGH
525
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.28M | 0.01% |
+65,908
| New | +$1.28M |
|