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 | |
|---|---|---|---|---|---|---|
|
VVC
576
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.01% |
+17,800
| New | +$1.04M |
|
|
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.01% |
33,700
+26,500
| +368% | +$812K |
|
|
AXE
578
DELISTED
Anixter International Inc
AXE
| $1.03M | 0.01% |
13,200
+7,800
| +144% | +$610K |
|
579
Masimo
MASI
$7.94B
| $1.03M | 0.01% |
+11,292
| New | +$1.03M |
|
580
Dick's Sporting Goods
DKS
$18.1B
| $1.02M | 0.01% |
25,600
-23,900
| -48% | -$952K |
|
581
National Fuel Gas
NFG
$7.78B
| $1.01M | 0.01% |
+18,138
| New | +$1.01M |
|
582
Gilead Sciences
GILD
$143B
| $1.01M | 0.01% |
14,300
-58,073
| -80% | -$4.11M |
|
|
AHL
583
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.01% |
20,300
+9,000
| +80% | +$449K |
|
584
Lamar Advertising Co
LAMR
$12.9B
| $1.01M | 0.01% |
+13,700
| New | +$1.01M |
|
|
LNCE
585
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | 0.01% |
+29,100
| New | +$1.01M |
|
586
Carlisle Companies
CSL
$16.5B
| $1M | 0.01% |
+10,500
| New | +$1M |
|
|
INFN
587
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | 0.01% |
+93,821
| New | +$1M |
|
588
Stanley Black & Decker
SWK
$11.8B
| $999K | 0.01% |
+7,100
| New | +$999K |
|
589
Seaboard Corp
SEB
$3.73B
| $991K | 0.01% |
+248
| New | +$991K |
|
590
M&T Bank
MTB
$31B
| $988K | 0.01% |
6,100
+4,003
| +191% | +$648K |
|
591
Progressive
PGR
$143B
| $988K | 0.01% |
22,400
+700
| +3% | +$30.9K |
|
592
Element Solutions
ESI
$6.24B
| $984K | 0.01% |
77,675
+40,790
| +111% | +$517K |
|
593
Evolent Health
EVH
$1.1B
| $977K | 0.01% |
+38,547
| New | +$977K |
|
594
Teck Resources
TECK
$19.5B
| $974K | 0.01% |
+56,200
| New | +$974K |
|
595
Dana Inc
DAN
$2.69B
| $970K | 0.01% |
43,455
+30,355
| +232% | +$678K |
|
596
Estee Lauder
EL
$31.4B
| $969K | 0.01% |
10,100
+4,300
| +74% | +$413K |
|
597
Itaú Unibanco
ITUB
$76.2B
| $968K | 0.01% |
175,327
+5,004
| +3% | +$27.6K |
|
598
Boston Scientific
BSX
$156B
| $965K | 0.01% |
34,800
+20,300
| +140% | +$563K |
|
|
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
| $962K | 0.01% |
8,320
+2,220
| +36% | +$257K |
|
600
W.W. Grainger
GWW
$47.2B
| $957K | 0.01% |
5,300
+4,100
| +342% | +$740K |
|