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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$31.5B
| $1.07M | 0.01% |
+21,639
| New | +$1.07M |
|
|
MRTX
552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | 0.01% |
+34,802
| New | +$1.07M |
|
553
Tyson Foods
TSN
$19.7B
| $1.06M | 0.01% |
14,464
-1,341
| -8% | -$98.2K |
|
|
AJRD
554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.05M | 0.01% |
+37,616
| New | +$1.05M |
|
555
Selective Insurance
SIGI
$4.75B
| $1.04M | 0.01% |
17,091
-109
| -0.6% | -$6.61K |
|
556
Gentex
GNTX
$6.15B
| $1.03M | 0.01% |
44,930
-57,261
| -56% | -$1.32M |
|
|
HT
557
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | 0.01% |
+57,686
| New | +$1.03M |
|
558
PBF Energy
PBF
$3.26B
| $1.01M | 0.01% |
+29,908
| New | +$1.01M |
|
559
Safe Bulkers
SB
$458M
| $1.01M | 0.01% |
+319,394
| New | +$1.01M |
|
560
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.01% |
17,631
-3,800
| -18% | -$217K |
|
561
Huntington Ingalls Industries
HII
$10.7B
| $1.01M | 0.01% |
3,900
-2,800
| -42% | -$722K |
|
562
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.01M | 0.01% |
63,059
+27,596
| +78% | +$440K |
|
563
Amphenol
APH
$145B
| $999K | 0.01% |
+46,408
| New | +$999K |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $998K | 0.01% |
+7,398
| New | +$998K |
|
565
Aon
AON
$78.1B
| $997K | 0.01% |
+7,104
| New | +$997K |
|
566
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $993K | 0.01% |
+77,000
| New | +$993K |
|
567
ASGN Inc
ASGN
$2.23B
| $988K | 0.01% |
12,067
-10,889
| -47% | -$892K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $987K | 0.01% |
15,383
-30,186
| -66% | -$1.94M |
|
569
Leidos
LDOS
$23.1B
| $984K | 0.01% |
15,055
-37,650
| -71% | -$2.46M |
|
|
BHVN
570
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $981K | 0.01% |
+38,096
| New | +$981K |
|
571
HUB Group
HUBG
$2.21B
| $976K | 0.01% |
46,646
+13,982
| +43% | +$293K |
|
572
ProPetro Holding
PUMP
$505M
| $976K | 0.01% |
+61,437
| New | +$976K |
|
573
Granite Construction
GVA
$4.75B
| $969K | 0.01% |
+17,351
| New | +$969K |
|
574
Worthington Enterprises
WOR
$3.22B
| $965K | 0.01% |
36,487
+20,429
| +127% | +$540K |
|
|
JMBA
575
DELISTED
Jamba, Inc.
JMBA
| $965K | 0.01% |
+112,635
| New | +$965K |
|