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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $954K | 0.01% |
+21,300
| New | +$954K |
|
|
GGP
602
DELISTED
GGP Inc.
GGP
| $938K | 0.01% |
+39,820
| New | +$938K |
|
603
BlackRock Floating Rate Income Trust
BGT
$343M
| $937K | 0.01% |
+67,086
| New | +$937K |
|
604
Comfort Systems
FIX
$26.5B
| $932K | 0.01% |
+25,120
| New | +$932K |
|
605
Enviri
NVRI
$960M
| $931K | 0.01% |
+57,781
| New | +$931K |
|
606
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $926K | 0.01% |
64,171
-102,803
| -62% | -$1.48M |
|
|
RHT
607
DELISTED
Red Hat Inc
RHT
| $926K | 0.01% |
9,673
-25,300
| -72% | -$2.42M |
|
608
Insperity
NSP
$1.94B
| $923K | 0.01% |
+26,000
| New | +$923K |
|
609
Evercore
EVR
$12.7B
| $922K | 0.01% |
+13,075
| New | +$922K |
|
610
HUB Group
HUBG
$2.19B
| $922K | 0.01% |
+48,068
| New | +$922K |
|
611
SPX Corp
SPXC
$9.3B
| $918K | 0.01% |
+36,514
| New | +$918K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $916K | 0.01% |
16,159
+6,859
| +74% | +$389K |
|
|
EDR
613
DELISTED
Education Realty Trust Inc
EDR
| $916K | 0.01% |
+23,650
| New | +$916K |
|
614
NVR
NVR
$22.8B
| $911K | 0.01% |
+378
| New | +$911K |
|
615
Graham Holdings Company
GHC
$4.93B
| $908K | 0.01% |
+1,514
| New | +$908K |
|
616
Ryder
R
$7.59B
| $907K | 0.01% |
+12,600
| New | +$907K |
|
617
Itron
ITRI
$5.38B
| $906K | 0.01% |
+13,374
| New | +$906K |
|
618
Louisiana-Pacific
LPX
$6.68B
| $904K | ﹤0.01% |
+37,500
| New | +$904K |
|
|
ARD
619
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $904K | ﹤0.01% |
40,000
| – | – |
|
|
GPM
620
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $900K | ﹤0.01% |
108,850
-114,974
| -51% | -$951K |
|
621
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $899K | ﹤0.01% |
+69,082
| New | +$899K |
|
|
MIK
622
DELISTED
Michaels Stores, Inc
MIK
| $899K | ﹤0.01% |
+48,493
| New | +$899K |
|
623
Simpson Manufacturing
SSD
$7.94B
| $896K | ﹤0.01% |
+20,508
| New | +$896K |
|
624
Ingredion
INGR
$8.05B
| $894K | ﹤0.01% |
+7,500
| New | +$894K |
|
625
BlackRock Multi-Sector Income Trust
BIT
$601M
| $890K | ﹤0.01% |
+49,087
| New | +$890K |
|