LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tanger
SKT
$3.86B
| $906K | ﹤0.01% |
37,100
+17,135
| +86% | +$418K |
|
577
WideOpenWest
WOW
$442M
| $905K | ﹤0.01% |
60,000
| – | – |
|
578
J.M. Smucker
SJM
$11.5B
| $902K | ﹤0.01% |
+8,600
| New | +$902K |
|
579
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $901K | ﹤0.01% |
+85,276
| New | +$901K |
|
580
Brunswick
BC
$4.26B
| $895K | ﹤0.01% |
16,000
-21,728
| -58% | -$1.22M |
|
581
Labcorp
LH
$23.1B
| $895K | ﹤0.01% |
6,899
+1,545
| +29% | +$200K |
|
|
SRCI
582
DELISTED
SRC Energy Inc
SRCI
| $894K | ﹤0.01% |
+92,493
| New | +$894K |
|
583
ProAssurance
PRA
$1.22B
| $878K | ﹤0.01% |
16,073
-2,710
| -14% | -$148K |
|
584
Simpson Manufacturing
SSD
$7.86B
| $878K | ﹤0.01% |
17,908
-2,600
| -13% | -$127K |
|
585
Installed Building Products
IBP
$7.27B
| $873K | ﹤0.01% |
13,464
+8,564
| +175% | +$555K |
|
586
Ryder
R
$7.65B
| $871K | ﹤0.01% |
10,300
-2,300
| -18% | -$194K |
|
587
Corcept Therapeutics
CORT
$7.68B
| $868K | ﹤0.01% |
+44,961
| New | +$868K |
|
588
Vertex Pharmaceuticals
VRTX
$101B
| $867K | ﹤0.01% |
5,700
-16,882
| -75% | -$2.57M |
|
589
Mersana Therapeutics
MRSN
$35.6M
| $865K | ﹤0.01% |
2,000
| – | – |
|
590
Quanta Services
PWR
$57B
| $864K | ﹤0.01% |
+23,121
| New | +$864K |
|
591
Walmart
WMT
$825B
| $860K | ﹤0.01% |
33,000
-394,800
| -92% | -$10.3M |
|
|
WPG
592
DELISTED
Washington Prime Group Inc.
WPG
| $856K | ﹤0.01% |
+11,417
| New | +$856K |
|
593
Universal Corp
UVV
$1.38B
| $855K | ﹤0.01% |
+14,929
| New | +$855K |
|
594
Green Dot
GDOT
$751M
| $852K | ﹤0.01% |
17,181
+1,400
| +9% | +$69.4K |
|
|
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $850K | ﹤0.01% |
59,700
+17,600
| +42% | +$251K |
|
|
ACV
596
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $843K | ﹤0.01% |
+39,226
| New | +$843K |
|
597
Brink's
BCO
$4.83B
| $843K | ﹤0.01% |
+10,000
| New | +$843K |
|
|
GLQ
598
Clough Global Equity Fund
GLQ
$141M
| $835K | ﹤0.01% |
+62,945
| New | +$835K |
|
599
News Corp Class B
NWS
$18.2B
| $835K | ﹤0.01% |
61,200
+24,100
| +65% | +$329K |
|
600
Diodes
DIOD
$2.44B
| $831K | ﹤0.01% |
27,768
+12,028
| +76% | +$360K |
|