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 | |
|---|---|---|---|---|---|---|
501
AdvanSix
ASIX
$554M
| $1.23M | 0.01% |
35,295
+9,177
| +35% | +$319K |
|
|
CJ
502
DELISTED
C&J Energy Services, Inc.
CJ
| $1.23M | 0.01% |
47,433
-126,628
| -73% | -$3.27M |
|
503
GameStop
GME
$10.9B
| $1.22M | 0.01% |
387,200
+289,600
| +297% | +$914K |
|
504
Encore Capital Group
ECPG
$993M
| $1.22M | 0.01% |
26,900
+16,715
| +164% | +$756K |
|
505
Select Medical
SEM
$1.54B
| $1.21M | 0.01% |
130,518
-317,546
| -71% | -$2.95M |
|
|
DHF
506
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.21M | 0.01% |
379,574
+280,516
| +283% | +$895K |
|
507
St. Joe Company
JOE
$2.91B
| $1.21M | 0.01% |
+64,044
| New | +$1.21M |
|
508
F5
FFIV
$18.8B
| $1.21M | 0.01% |
8,341
+5,741
| +221% | +$830K |
|
509
Viavi Solutions
VIAV
$2.66B
| $1.2M | 0.01% |
+123,700
| New | +$1.2M |
|
510
Janus Henderson
JHG
$6.96B
| $1.2M | 0.01% |
+36,288
| New | +$1.2M |
|
511
WaFd
WAFD
$2.47B
| $1.2M | 0.01% |
34,604
+8,965
| +35% | +$310K |
|
512
Globalstar
GSAT
$3.94B
| $1.19M | 0.01% |
115,641
-173,555
| -60% | -$1.79M |
|
513
Warrior Met Coal
HCC
$3.08B
| $1.19M | 0.01% |
42,463
+14,463
| +52% | +$405K |
|
514
Moog
MOG.A
$6.24B
| $1.19M | 0.01% |
14,396
+6,996
| +95% | +$576K |
|
|
VRTU
515
DELISTED
Virtusa Corporation
VRTU
| $1.18M | 0.01% |
24,442
+14,542
| +147% | +$704K |
|
516
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | 0.01% |
+9,768
| New | +$1.18M |
|
517
BJ's Restaurants
BJRI
$691M
| $1.18M | 0.01% |
26,285
+11,115
| +73% | +$499K |
|
518
Marsh & McLennan
MMC
$97.7B
| $1.18M | 0.01% |
14,289
-42,356
| -75% | -$3.5M |
|
|
KMG
519
DELISTED
KMG Chemicals Inc
KMG
| $1.18M | 0.01% |
19,605
+8,042
| +70% | +$482K |
|
|
NTUS
520
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.01% |
34,788
+12,190
| +54% | +$410K |
|
521
SL Green Realty
SLG
$4.29B
| $1.17M | 0.01% |
12,473
-4,468
| -26% | -$419K |
|
522
AB InBev
BUD
$115B
| $1.16M | 0.01% |
10,551
-15,498
| -59% | -$1.7M |
|
523
T-Mobile US
TMUS
$271B
| $1.16M | 0.01% |
19,000
-193,093
| -91% | -$11.8M |
|
|
WEB
524
DELISTED
Web.com Group, Inc.
WEB
| $1.16M | 0.01% |
64,082
+31,337
| +96% | +$567K |
|
525
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.16M | 0.01% |
16,856
+12,500
| +287% | +$859K |
|