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 | |
|---|---|---|---|---|---|---|
576
Enpro
NPO
$4.61B
| $963K | 0.01% |
12,451
-3,049
| -20% | -$236K |
|
|
GHG
577
GreenTree Hospitality
GHG
$216M
| $956K | 0.01% |
+75,000
| New | +$956K |
|
578
Mine Safety
MSA
$6.63B
| $951K | 0.01% |
11,415
-2,395
| -17% | -$200K |
|
579
Heartland Express
HTLD
$656M
| $949K | 0.01% |
52,771
+40,566
| +332% | +$730K |
|
580
Dillards
DDS
$8.88B
| $928K | 0.01% |
+11,545
| New | +$928K |
|
581
Arcus Biosciences
RCUS
$1.25B
| $926K | 0.01% |
+60,000
| New | +$926K |
|
582
Assurant
AIZ
$10.6B
| $925K | 0.01% |
10,121
-38,878
| -79% | -$3.55M |
|
583
Employers Holdings
EIG
$982M
| $925K | 0.01% |
+22,875
| New | +$925K |
|
|
CURO
584
DELISTED
CURO Group Holdings Corp.
CURO
| $922K | 0.01% |
53,600
-4,600
| -8% | -$79.1K |
|
585
Interactive Brokers
IBKR
$27.8B
| $917K | 0.01% |
+54,536
| New | +$917K |
|
|
SGY
586
DELISTED
Stone Energy
SGY
| $915K | 0.01% |
+24,652
| New | +$915K |
|
587
Prudential Financial
PRU
$37.2B
| $910K | 0.01% |
+8,785
| New | +$910K |
|
|
VTA
588
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $906K | 0.01% |
+77,273
| New | +$906K |
|
589
Dorman Products
DORM
$4.86B
| $894K | 0.01% |
13,500
-2,709
| -17% | -$179K |
|
590
Cracker Barrel
CBRL
$1.09B
| $892K | 0.01% |
5,600
-2,200
| -28% | -$350K |
|
591
American Public Education
APEI
$596M
| $890K | 0.01% |
+20,700
| New | +$890K |
|
592
Waters Corp
WAT
$17.4B
| $881K | 0.01% |
4,432
+2,232
| +101% | +$444K |
|
|
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $870K | 0.01% |
21,941
+15,826
| +259% | +$628K |
|
594
Brunswick
BC
$4.23B
| $869K | 0.01% |
+14,634
| New | +$869K |
|
|
MDR
595
DELISTED
McDermott International
MDR
| $869K | 0.01% |
47,570
+9,645
| +25% | +$176K |
|
596
LivaNova
LIVN
$3.09B
| $867K | 0.01% |
+9,800
| New | +$867K |
|
|
ASXC
597
DELISTED
Asensus Surgical, Inc.
ASXC
| $866K | 0.01% |
+39,169
| New | +$866K |
|
598
Brink's
BCO
$4.76B
| $858K | 0.01% |
12,037
-11,100
| -48% | -$791K |
|
599
Gartner
IT
$17.6B
| $853K | 0.01% |
+7,250
| New | +$853K |
|
600
Simon Property Group
SPG
$58.5B
| $849K | 0.01% |
+5,500
| New | +$849K |
|