LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
+$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.7M |
| 5 |
Expedia Group
EXPE
|
+$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$111M |
| 2 |
Alibaba
BABA
|
+$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$84.9M |
| 4 |
Cummins
CMI
|
+$67.3M |
| 5 |
Carrier Global
CARR
|
+$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.05B
| $246K | ﹤0.01% |
+7,400
| New | +$246K |
|
527
FTI Consulting
FCN
$5.41B
| $244K | ﹤0.01% |
2,300
-721
| -24% | -$76.5K |
|
528
Nurix Therapeutics
NRIX
$742M
| $244K | ﹤0.01% |
+7,000
| New | +$244K |
|
529
Flowers Foods
FLO
$3.15B
| $243K | ﹤0.01% |
+10,000
| New | +$243K |
|
530
Banner Corp
BANR
$2.34B
| $242K | ﹤0.01% |
+7,500
| New | +$242K |
|
531
Hancock Whitney
HWC
$5.33B
| $241K | ﹤0.01% |
+12,800
| New | +$241K |
|
532
Royal Gold
RGLD
$12.3B
| $240K | ﹤0.01% |
+2,000
| New | +$240K |
|
533
Trade Desk
TTD
$25.6B
| $238K | ﹤0.01% |
4,590
-67,830
| -94% | -$3.52M |
|
534
International Bancshares
IBOC
$4.44B
| $237K | ﹤0.01% |
+9,100
| New | +$237K |
|
535
Euronet Worldwide
EEFT
$3.59B
| $235K | ﹤0.01% |
+2,582
| New | +$235K |
|
536
Scholastic
SCHL
$670M
| $231K | ﹤0.01% |
+11,000
| New | +$231K |
|
537
Vertex
VERX
$4.14B
| $230K | ﹤0.01% |
+10,000
| New | +$230K |
|
538
Viavi Solutions
VIAV
$2.61B
| $229K | ﹤0.01% |
19,500
-60,855
| -76% | -$715K |
|
|
TIG
539
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $229K | ﹤0.01% |
+15,000
| New | +$229K |
|
540
Westamerica Bancorp
WABC
$1.26B
| $228K | ﹤0.01% |
4,200
-3,751
| -47% | -$204K |
|
541
Bio-Rad Laboratories Class A
BIO
$7.86B
| $227K | ﹤0.01% |
+440
| New | +$227K |
|
542
Plexus
PLXS
$3.72B
| $219K | ﹤0.01% |
+3,100
| New | +$219K |
|
543
Repay Holdings
RPAY
$509M
| $219K | ﹤0.01% |
+9,326
| New | +$219K |
|
544
Ashland
ASH
$2.49B
| $218K | ﹤0.01% |
+3,077
| New | +$218K |
|
545
Sysco
SYY
$39B
| $218K | ﹤0.01% |
3,500
-13,180
| -79% | -$821K |
|
|
CBB
546
DELISTED
Cincinnati Bell Inc.
CBB
| $218K | ﹤0.01% |
+14,500
| New | +$218K |
|
|
NP
547
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | ﹤0.01% |
+5,734
| New | +$215K |
|
548
Accel Entertainment
ACEL
$949M
| $214K | ﹤0.01% |
+20,000
| New | +$214K |
|
549
Horace Mann Educators
HMN
$1.89B
| $214K | ﹤0.01% |
+6,400
| New | +$214K |
|
550
Cadence Bank
CADE
$7.04B
| $211K | ﹤0.01% |
+10,900
| New | +$211K |
|