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 | |
|---|---|---|---|---|---|---|
|
KSM
526
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.25M | 0.01% |
+100,514
| New | +$1.25M |
|
527
Commault Systems
CVLT
$8.23B
| $1.25M | 0.01% |
+22,100
| New | +$1.25M |
|
|
IRL
528
DELISTED
NEW IRELAND FUND INC
IRL
| $1.25M | 0.01% |
+90,010
| New | +$1.25M |
|
|
MFM
529
MFS Municipal Income Trust
MFM
$217M
| $1.25M | 0.01% |
175,437
+155,090
| +762% | +$1.1M |
|
530
Interface
TILE
$1.64B
| $1.23M | 0.01% |
+62,509
| New | +$1.23M |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.01% |
15,200
+3,200
| +27% | +$255K |
|
532
Advanced Micro Devices
AMD
$253B
| $1.21M | 0.01% |
96,748
-799,627
| -89% | -$9.98M |
|
533
Commercial Metals
CMC
$6.54B
| $1.21M | 0.01% |
62,100
-1,418
| -2% | -$27.6K |
|
|
534
Viatris
VTRS
$12.2B
| $1.2M | 0.01% |
30,944
-5,570,812
| -99% | -$216M |
|
|
NTC
535
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.19M | 0.01% |
+96,708
| New | +$1.19M |
|
536
Lennar Class A
LEN
$35.6B
| $1.19M | 0.01% |
+23,449
| New | +$1.19M |
|
537
Interpublic Group of Companies
IPG
$9.89B
| $1.18M | 0.01% |
48,000
-63,315
| -57% | -$1.56M |
|
538
LyondellBasell Industries
LYB
$17.5B
| $1.18M | 0.01% |
14,000
-68,023
| -83% | -$5.74M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
+19,032
| New | +$1.18M |
|
540
MGIC Investment
MTG
$6.55B
| $1.18M | 0.01% |
104,924
+63,424
| +153% | +$710K |
|
541
UFP Industries
UFPI
$6.01B
| $1.17M | 0.01% |
+40,200
| New | +$1.17M |
|
|
NTRI
542
DELISTED
NutriSystem, Inc.
NTRI
| $1.17M | 0.01% |
+22,462
| New | +$1.17M |
|
543
Charles River Laboratories
CRL
$7.97B
| $1.16M | 0.01% |
+11,500
| New | +$1.16M |
|
|
BMS
544
DELISTED
Bemis
BMS
| $1.16M | 0.01% |
+25,148
| New | +$1.16M |
|
545
ProAssurance
PRA
$1.22B
| $1.14M | 0.01% |
18,783
+12,763
| +212% | +$776K |
|
|
NETS
546
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.14M | 0.01% |
+60,000
| New | +$1.14M |
|
547
Cleveland-Cliffs
CLF
$5.35B
| $1.13M | 0.01% |
163,302
-94,595
| -37% | -$655K |
|
548
Landstar System
LSTR
$4.56B
| $1.13M | 0.01% |
13,137
+10,537
| +405% | +$902K |
|
549
Avanos Medical
AVNS
$577M
| $1.12M | 0.01% |
+28,600
| New | +$1.12M |
|
|
MULE
550
DELISTED
MuleSoft, Inc.
MULE
| $1.12M | 0.01% |
45,000
| – | – |
|