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 | |
|---|---|---|---|---|---|---|
|
VG
526
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | 0.01% |
+106,346
| New | +$1.13M |
|
|
XCRA
527
DELISTED
Xcerra Corporation
XCRA
| $1.13M | 0.01% |
+97,064
| New | +$1.13M |
|
528
Louisiana-Pacific
LPX
$6.64B
| $1.13M | 0.01% |
39,166
-23,500
| -38% | -$676K |
|
|
IMPV
529
DELISTED
Imperva, Inc.
IMPV
| $1.13M | 0.01% |
+26,030
| New | +$1.13M |
|
530
Ichor Holdings
ICHR
$567M
| $1.13M | 0.01% |
46,474
+24,874
| +115% | +$602K |
|
531
Biogen
BIIB
$20.9B
| $1.12M | 0.01% |
4,100
-6,823
| -62% | -$1.87M |
|
532
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.01% |
11,200
-33,078
| -75% | -$3.32M |
|
533
EQT Corp
EQT
$31.9B
| $1.12M | 0.01% |
43,192
-14,866
| -26% | -$384K |
|
|
CLDR
534
DELISTED
Cloudera, Inc.
CLDR
| $1.12M | 0.01% |
+51,763
| New | +$1.12M |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.01% |
+21,651
| New | +$1.11M |
|
536
Dick's Sporting Goods
DKS
$18.2B
| $1.11M | 0.01% |
31,635
+23,015
| +267% | +$807K |
|
537
Century Communities
CCS
$1.99B
| $1.11M | 0.01% |
36,923
+14,260
| +63% | +$427K |
|
|
GPMT
538
Granite Point Mortgage Trust
GPMT
$142M
| $1.1M | 0.01% |
+66,405
| New | +$1.1M |
|
539
Smith & Wesson
SWBI
$416M
| $1.1M | 0.01% |
138,166
+67,353
| +95% | +$534K |
|
540
Kemper
KMPR
$3.32B
| $1.09M | 0.01% |
19,141
+13,722
| +253% | +$782K |
|
|
MANT
541
DELISTED
Mantech International Corp
MANT
| $1.09M | 0.01% |
19,670
+14,693
| +295% | +$815K |
|
|
NBH
542
Neuberger Berman Municipal Fund
NBH
$305M
| $1.09M | 0.01% |
79,188
+44,424
| +128% | +$611K |
|
543
Universal Corp
UVV
$1.38B
| $1.09M | 0.01% |
22,481
+12,065
| +116% | +$585K |
|
544
Henry Schein
HSIC
$8.17B
| $1.09M | 0.01% |
+20,664
| New | +$1.09M |
|
545
First Solar
FSLR
$21.9B
| $1.09M | 0.01% |
15,330
-24,270
| -61% | -$1.72M |
|
|
X
546
DELISTED
US Steel
X
| $1.09M | 0.01% |
30,825
-10,421
| -25% | -$367K |
|
547
Deluxe
DLX
$858M
| $1.08M | 0.01% |
14,629
-21,271
| -59% | -$1.57M |
|
548
iShares Biotechnology ETF
IBB
$5.64B
| $1.08M | 0.01% |
+10,100
| New | +$1.08M |
|
549
Vera Bradley
VRA
$63.7M
| $1.08M | 0.01% |
+101,438
| New | +$1.08M |
|
|
EGOV
550
DELISTED
NIC Inc
EGOV
| $1.08M | 0.01% |
+80,921
| New | +$1.08M |
|