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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.4B
| $202K | ﹤0.01% |
11,715
-21,434
| -65% | -$370K |
|
552
Pennant Group
PNTG
$853M
| $201K | ﹤0.01% |
+5,200
| New | +$201K |
|
553
RTX Corp
RTX
$205B
| $186K | ﹤0.01% |
+3,231
| New | +$186K |
|
554
AutoZone
AZO
$71.7B
| $181K | ﹤0.01% |
154
-4,481
| -97% | -$5.27M |
|
|
MNRL
555
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $178K | ﹤0.01% |
+20,000
| New | +$178K |
|
556
Li Auto
LI
$24.2B
| $174K | ﹤0.01% |
+10,000
| New | +$174K |
|
557
Varex Imaging
VREX
$480M
| $168K | ﹤0.01% |
13,206
-16,875
| -56% | -$215K |
|
558
First Commonwealth Financial
FCF
$1.83B
| $164K | ﹤0.01% |
+21,183
| New | +$164K |
|
|
OPTN
559
DELISTED
OptiNose
OPTN
| $164K | ﹤0.01% |
+2,811
| New | +$164K |
|
560
OFG Bancorp
OFG
$1.96B
| $158K | ﹤0.01% |
+12,700
| New | +$158K |
|
561
Independence Realty Trust
IRT
$4.15B
| $156K | ﹤0.01% |
+13,443
| New | +$156K |
|
562
Vasta Platform
VSTA
$368M
| $154K | ﹤0.01% |
+10,000
| New | +$154K |
|
563
TechnipFMC
FTI
$16.8B
| $151K | ﹤0.01% |
+32,122
| New | +$151K |
|
564
NVIDIA
NVDA
$4.32T
| $149K | ﹤0.01% |
+11,000
| New | +$149K |
|
|
BRKL
565
DELISTED
Brookline Bancorp
BRKL
| $148K | ﹤0.01% |
+17,100
| New | +$148K |
|
566
Under Armour Class C
UA
$2.08B
| $148K | ﹤0.01% |
+15,000
| New | +$148K |
|
567
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $142K | ﹤0.01% |
+11,911
| New | +$142K |
|
|
UBA
568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $136K | ﹤0.01% |
14,800
+3,100
| +26% | +$28.5K |
|
569
First Horizon
FHN
$11.6B
| $128K | ﹤0.01% |
+13,600
| New | +$128K |
|
570
Interface
TILE
$1.58B
| $122K | ﹤0.01% |
19,862
-4,374
| -18% | -$26.9K |
|
|
STL
571
DELISTED
Sterling Bancorp
STL
| $119K | ﹤0.01% |
+11,300
| New | +$119K |
|
|
QTNT
572
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $116K | ﹤0.01% |
+563
| New | +$116K |
|
573
SiriusPoint
SPNT
$2.19B
| $113K | ﹤0.01% |
+16,200
| New | +$113K |
|
574
Velocity Financial
VEL
$721M
| $100K | ﹤0.01% |
20,000
-823
| -4% | -$4.12K |
|
575
Pitney Bowes
PBI
$2.03B
| $99K | ﹤0.01% |
+18,600
| New | +$99K |
|