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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.2B
| $1.11M | 0.01% |
23,390
+3,839
| +20% | +$182K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $1.11M | 0.01% |
81,780
+11,200
| +16% | +$151K |
|
553
ONE Gas
OGS
$4.49B
| $1.1M | 0.01% |
+15,794
| New | +$1.1M |
|
554
Waters Corp
WAT
$17.7B
| $1.1M | 0.01% |
+6,000
| New | +$1.1M |
|
555
John Wiley & Sons Class A
WLY
$2.2B
| $1.1M | 0.01% |
+20,835
| New | +$1.1M |
|
|
CADE
556
DELISTED
Cadence Bancorporation
CADE
| $1.09M | 0.01% |
+50,000
| New | +$1.09M |
|
557
First Financial Bancorp
FFBC
$2.46B
| $1.09M | 0.01% |
+39,465
| New | +$1.09M |
|
558
Visteon
VC
$3.39B
| $1.09M | 0.01% |
+10,692
| New | +$1.09M |
|
559
Procter & Gamble
PG
$368B
| $1.09M | 0.01% |
+12,500
| New | +$1.09M |
|
560
FedEx
FDX
$53.5B
| $1.09M | 0.01% |
+5,000
| New | +$1.09M |
|
561
First Industrial Realty Trust
FR
$6.78B
| $1.08M | 0.01% |
+37,748
| New | +$1.08M |
|
562
International Paper
IP
$24.9B
| $1.08M | 0.01% |
20,064
+13,835
| +222% | +$742K |
|
|
ESL
563
DELISTED
Esterline Technologies
ESL
| $1.08M | 0.01% |
+11,354
| New | +$1.08M |
|
564
Kimberly-Clark
KMB
$43B
| $1.07M | 0.01% |
8,287
+100
| +1% | +$12.9K |
|
565
Kinder Morgan
KMI
$60.6B
| $1.07M | 0.01% |
55,700
-40,325
| -42% | -$773K |
|
566
Five Below
FIVE
$7.99B
| $1.07M | 0.01% |
+21,600
| New | +$1.07M |
|
567
Transocean
RIG
$3.03B
| $1.06M | 0.01% |
+129,200
| New | +$1.06M |
|
568
Mercury Insurance
MCY
$4.31B
| $1.06M | 0.01% |
+19,638
| New | +$1.06M |
|
569
Tetra Tech
TTEK
$9.35B
| $1.06M | 0.01% |
115,500
+70,175
| +155% | +$642K |
|
570
EchoStar
SATS
$23.9B
| $1.05M | 0.01% |
+21,362
| New | +$1.05M |
|
571
Alcoa
AA
$8.21B
| $1.05M | 0.01% |
32,100
+20,178
| +169% | +$659K |
|
572
WideOpenWest
WOW
$440M
| $1.04M | 0.01% |
+60,000
| New | +$1.04M |
|
573
Steris
STE
$24.5B
| $1.04M | 0.01% |
12,800
-2,200
| -15% | -$179K |
|
574
VF Corp
VFC
$5.86B
| $1.04M | 0.01% |
19,222
-32,576
| -63% | -$1.77M |
|
575
Intercontinental Exchange
ICE
$98.9B
| $1.04M | 0.01% |
15,800
+7,900
| +100% | +$521K |
|