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 | |
|---|---|---|---|---|---|---|
601
Wabash National
WNC
$461M
| $921K | ﹤0.01% |
42,409
-10,128
| -19% | -$220K |
|
|
MFM
602
MFS Municipal Income Trust
MFM
$220M
| $920K | ﹤0.01% |
+133,843
| New | +$920K |
|
603
Globus Medical
GMED
$7.89B
| $919K | ﹤0.01% |
22,359
-58,183
| -72% | -$2.39M |
|
604
Omega Healthcare
OHI
$12.6B
| $898K | ﹤0.01% |
+32,605
| New | +$898K |
|
605
MGP Ingredients
MGPI
$588M
| $894K | ﹤0.01% |
+11,630
| New | +$894K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $889K | ﹤0.01% |
10,100
+6,700
| +197% | +$590K |
|
607
Watts Water Technologies
WTS
$9.29B
| $888K | ﹤0.01% |
+11,689
| New | +$888K |
|
608
BHP
BHP
$135B
| $885K | ﹤0.01% |
21,566
| – | – |
|
609
Zai Lab
ZLAB
$3.16B
| $883K | ﹤0.01% |
41,613
-43,387
| -51% | -$921K |
|
610
WaFd
WAFD
$2.47B
| $878K | ﹤0.01% |
25,639
-11,070
| -30% | -$379K |
|
611
Silicon Laboratories
SLAB
$4.34B
| $870K | ﹤0.01% |
+9,848
| New | +$870K |
|
612
Manhattan Associates
MANH
$12.8B
| $866K | ﹤0.01% |
17,475
+375
| +2% | +$18.6K |
|
613
Vodafone
VOD
$28.1B
| $864K | ﹤0.01% |
27,090
-32,591
| -55% | -$1.04M |
|
|
NTUS
614
DELISTED
Natus Medical Inc
NTUS
| $863K | ﹤0.01% |
22,598
-10,900
| -33% | -$416K |
|
615
Las Vegas Sands
LVS
$37.4B
| $861K | ﹤0.01% |
12,389
-6,500
| -34% | -$452K |
|
|
PFN
616
PIMCO Income Strategy Fund II
PFN
$712M
| $861K | ﹤0.01% |
+82,505
| New | +$861K |
|
617
Strategic Education
STRA
$1.94B
| $860K | ﹤0.01% |
+9,600
| New | +$860K |
|
618
Walker & Dunlop
WD
$2.93B
| $859K | ﹤0.01% |
18,091
-2,509
| -12% | -$119K |
|
619
AAR Corp
AIR
$2.66B
| $856K | ﹤0.01% |
21,797
+1,049
| +5% | +$41.2K |
|
|
AVTA
620
DELISTED
Avantax, Inc. Common Stock
AVTA
| $855K | ﹤0.01% |
38,705
-700
| -2% | -$15.5K |
|
|
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $855K | ﹤0.01% |
+10,150
| New | +$855K |
|
|
PENG
622
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $853K | ﹤0.01% |
50,600
+10,600
| +27% | +$179K |
|
623
ONE Gas
OGS
$4.5B
| $843K | ﹤0.01% |
11,501
+5,400
| +89% | +$396K |
|
624
NRG Energy
NRG
$31.2B
| $834K | ﹤0.01% |
29,300
-45,800
| -61% | -$1.3M |
|
625
eGain
EGAN
$213M
| $833K | ﹤0.01% |
158,700
-223,971
| -59% | -$1.18M |
|