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 | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.78B
| $846K | 0.01% |
43,761
+18,503
| +73% | +$358K |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $843K | 0.01% |
16,968
-3,581
| -17% | -$178K |
|
603
Home Depot
HD
$421B
| $838K | 0.01% |
4,700
-140,599
| -97% | -$25.1M |
|
604
Korn Ferry
KFY
$3.86B
| $838K | 0.01% |
16,257
-7,043
| -30% | -$363K |
|
|
605
US Foods
USFD
$17.9B
| $836K | 0.01% |
25,524
-3,210,457
| -99% | -$105M |
|
606
EXL Service
EXLS
$6.99B
| $830K | 0.01% |
74,385
+38,115
| +105% | +$425K |
|
607
Waste Connections
WCN
$45.7B
| $829K | 0.01% |
+11,558
| New | +$829K |
|
608
Saia
SAIA
$8.45B
| $828K | 0.01% |
11,022
-2,582
| -19% | -$194K |
|
609
Adeia
ADEA
$1.69B
| $825K | 0.01% |
147,416
+48,006
| +48% | +$269K |
|
610
General Dynamics
GD
$87.9B
| $816K | 0.01% |
3,695
-48,204
| -93% | -$10.6M |
|
611
Guess, Inc.
GES
$869M
| $809K | 0.01% |
+38,992
| New | +$809K |
|
612
Old Republic International
ORI
$9.98B
| $807K | 0.01% |
37,611
-75,589
| -67% | -$1.62M |
|
613
Advanced Energy
AEIS
$5.99B
| $806K | 0.01% |
12,608
-25,126
| -67% | -$1.61M |
|
|
DMO
614
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $805K | 0.01% |
+32,880
| New | +$805K |
|
615
The Ensign Group
ENSG
$9.74B
| $795K | 0.01% |
32,306
+11,010
| +52% | +$271K |
|
616
BlackRock MuniYield Quality Fund II
MQT
$224M
| $792K | 0.01% |
+65,309
| New | +$792K |
|
617
PACCAR
PCAR
$53.4B
| $787K | 0.01% |
+17,843
| New | +$787K |
|
618
W&T Offshore
WTI
$258M
| $786K | 0.01% |
+177,423
| New | +$786K |
|
619
Carter's
CRI
$1.06B
| $781K | 0.01% |
+7,500
| New | +$781K |
|
620
Light & Wonder
LNW
$7.4B
| $778K | 0.01% |
18,706
+8,553
| +84% | +$356K |
|
621
Saic
SAIC
$4.81B
| $776K | 0.01% |
9,842
+6,742
| +217% | +$532K |
|
622
JB Hunt Transport Services
JBHT
$13.5B
| $775K | 0.01% |
+6,613
| New | +$775K |
|
623
Ollie's Bargain Outlet
OLLI
$8.11B
| $774K | 0.01% |
+12,837
| New | +$774K |
|
624
Intuit
INTU
$184B
| $771K | 0.01% |
4,446
-11,254
| -72% | -$1.95M |
|
625
TechnipFMC
FTI
$16.8B
| $769K | 0.01% |
35,078
+28,896
| +467% | +$633K |
|