LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$205M |
| 3 |
Viatris
VTRS
|
+$115M |
| 4 |
Dollar General
DG
|
+$87.7M |
| 5 |
Visa
V
|
+$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$150M |
| 2 |
Intuit
INTU
|
+$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$89M |
| 5 |
Incyte
INCY
|
+$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock MuniHoldings Fund
MHD
$605M
| $1.01M | 0.01% |
+61,235
| New | +$1.01M |
|
577
Selective Insurance
SIGI
$4.72B
| $1.01M | 0.01% |
17,200
-3,600
| -17% | -$211K |
|
|
HF
578
DELISTED
HFF Inc.
HF
| $1M | 0.01% |
20,549
+10,000
| +95% | +$487K |
|
579
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$591M
| $999K | 0.01% |
+65,034
| New | +$999K |
|
580
PRA Group
PRAA
$652M
| $997K | 0.01% |
+30,044
| New | +$997K |
|
581
Sanmina
SANM
$6.45B
| $997K | 0.01% |
30,216
-11,400
| -27% | -$376K |
|
582
Nuveen New York Municipal Value Fund
NNY
$155M
| $994K | 0.01% |
+104,486
| New | +$994K |
|
583
Snap-on
SNA
$16.9B
| $994K | 0.01% |
5,700
-11,200
| -66% | -$1.95M |
|
584
Dorman Products
DORM
$4.83B
| $991K | 0.01% |
16,209
+300
| +2% | +$18.3K |
|
585
Quanterix
QTRX
$204M
| $991K | 0.01% |
+46,200
| New | +$991K |
|
586
Minerals Technologies
MTX
$1.96B
| $982K | 0.01% |
14,263
+10,813
| +313% | +$744K |
|
|
EFL
587
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $973K | ﹤0.01% |
+105,315
| New | +$973K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $968K | ﹤0.01% |
9,200
-8,200
| -47% | -$863K |
|
|
CASC
589
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $965K | ﹤0.01% |
+260,710
| New | +$965K |
|
590
Korn Ferry
KFY
$3.85B
| $964K | ﹤0.01% |
23,300
-11,110
| -32% | -$460K |
|
591
Saia
SAIA
$8.04B
| $962K | ﹤0.01% |
13,604
-4,600
| -25% | -$325K |
|
592
Semtech
SMTC
$5.41B
| $961K | ﹤0.01% |
28,107
-483
| -2% | -$16.5K |
|
593
AtriCure
ATRC
$1.75B
| $945K | ﹤0.01% |
51,831
-255,378
| -83% | -$4.66M |
|
594
Philip Morris
PM
$257B
| $942K | ﹤0.01% |
+8,917
| New | +$942K |
|
595
Avanos Medical
AVNS
$556M
| $940K | ﹤0.01% |
+20,355
| New | +$940K |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $933K | ﹤0.01% |
6,720
-10,800
| -62% | -$1.5M |
|
597
Benchmark Electronics
BHE
$1.43B
| $930K | ﹤0.01% |
31,948
+10,500
| +49% | +$306K |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $929K | ﹤0.01% |
14,826
+3,526
| +31% | +$221K |
|
599
Sensient Technologies
SXT
$4.28B
| $923K | ﹤0.01% |
12,605
+4,806
| +62% | +$352K |
|
600
JELD-WEN Holding
JELD
$537M
| $922K | ﹤0.01% |
+23,420
| New | +$922K |
|