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 | |
|---|---|---|---|---|---|---|
526
Invesco Trust Investment Grade Municipals
VGM
$537M
| $1.27M | 0.01% |
96,446
+36,618
| +61% | +$483K |
|
527
Metropolitan Bank Holding Corp
MCB
$826M
| $1.26M | 0.01% |
+30,000
| New | +$1.26M |
|
|
CRF
528
Cornerstone Total Return Fund
CRF
$1.22B
| $1.26M | 0.01% |
83,912
-34,085
| -29% | -$511K |
|
|
IGR
529
CBRE Global Real Estate Income Fund
IGR
$766M
| $1.24M | 0.01% |
+157,035
| New | +$1.24M |
|
530
Cracker Barrel
CBRL
$1.12B
| $1.24M | 0.01% |
7,800
+821
| +12% | +$130K |
|
|
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.01% |
44,950
-18,426
| -29% | -$504K |
|
|
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
12,700
-800
| -6% | -$77.2K |
|
|
AET
533
DELISTED
Aetna Inc
AET
| $1.23M | 0.01% |
6,800
-141,999
| -95% | -$25.6M |
|
534
Invesco Mortgage Capital
IVR
$517M
| $1.21M | 0.01% |
+6,770
| New | +$1.21M |
|
535
FormFactor
FORM
$2.28B
| $1.2M | 0.01% |
+76,541
| New | +$1.2M |
|
|
BSD
536
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.19M | 0.01% |
86,757
+65,348
| +305% | +$894K |
|
|
CCMP
537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
12,609
-1,291
| -9% | -$121K |
|
538
Exxon Mobil
XOM
$478B
| $1.17M | 0.01% |
14,038
-60,262
| -81% | -$5.04M |
|
539
Church & Dwight Co
CHD
$22.6B
| $1.17M | 0.01% |
23,290
-60,010
| -72% | -$3.01M |
|
540
Gabelli Equity Trust
GAB
$1.91B
| $1.16M | 0.01% |
+191,096
| New | +$1.16M |
|
541
Caleres
CAL
$520M
| $1.15M | 0.01% |
34,427
+10,664
| +45% | +$357K |
|
542
MSC Industrial Direct
MSM
$5.15B
| $1.15M | 0.01% |
+11,925
| New | +$1.15M |
|
543
Simpson Manufacturing
SSD
$7.97B
| $1.15M | 0.01% |
20,032
+2,124
| +12% | +$122K |
|
544
Cabot Corp
CBT
$4.29B
| $1.15M | 0.01% |
18,648
-17,100
| -48% | -$1.05M |
|
|
WLH
545
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | 0.01% |
+39,332
| New | +$1.14M |
|
|
HYB
546
DELISTED
New America High Income Fund, Inc.
HYB
| $1.14M | 0.01% |
+121,487
| New | +$1.14M |
|
547
Steel Dynamics
STLD
$19.5B
| $1.14M | 0.01% |
+26,464
| New | +$1.14M |
|
|
GAM
548
General American Investors Company
GAM
$1.41B
| $1.13M | 0.01% |
+32,735
| New | +$1.13M |
|
|
MSGN
549
DELISTED
MSG Networks Inc.
MSGN
| $1.13M | 0.01% |
+55,574
| New | +$1.13M |
|
550
Lennar Class A
LEN
$35.4B
| $1.12M | 0.01% |
18,324
-7,940
| -30% | -$486K |
|