LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
+$218M |
| 2 |
MOMO
Hello Group
MOMO
|
+$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$67.7M |
| 2 |
Autodesk
ADSK
|
+$67.5M |
| 3 |
CommScope
COMM
|
+$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 5 |
LPL Financial
LPLA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Piper Sandler
PIPR
$5.91B
| $313K | ﹤0.01% |
+4,900
| New | +$313K |
|
627
Smith & Wesson
SWBI
$390M
| $313K | ﹤0.01% |
+20,582
| New | +$313K |
|
628
Teradata
TDC
$2.01B
| $311K | ﹤0.01% |
+10,000
| New | +$311K |
|
629
SandRidge Energy
SD
$421M
| $309K | ﹤0.01% |
+16,700
| New | +$309K |
|
|
CVG
630
DELISTED
Convergys
CVG
| $309K | ﹤0.01% |
+14,600
| New | +$309K |
|
631
CACI
CACI
$10.4B
| $307K | ﹤0.01% |
+2,617
| New | +$307K |
|
|
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | ﹤0.01% |
6,600
+300
| +5% | +$14K |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $306K | ﹤0.01% |
+5,000
| New | +$306K |
|
634
Dillards
DDS
$9.03B
| $302K | ﹤0.01% |
+5,776
| New | +$302K |
|
635
Meritage Homes
MTH
$5.63B
| $302K | ﹤0.01% |
+16,400
| New | +$302K |
|
|
DATA
636
DELISTED
Tableau Software, Inc.
DATA
| $302K | ﹤0.01% |
+6,100
| New | +$302K |
|
637
EnerSys
ENS
$3.92B
| $300K | ﹤0.01% |
+3,800
| New | +$300K |
|
638
International Paper
IP
$25B
| $300K | ﹤0.01% |
+6,229
| New | +$300K |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $299K | ﹤0.01% |
+2,500
| New | +$299K |
|
640
Celanese
CE
$4.89B
| $297K | ﹤0.01% |
3,300
-9,000
| -73% | -$810K |
|
|
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
| $296K | ﹤0.01% |
7,200
-39,500
| -85% | -$1.62M |
|
|
CUDA
642
DELISTED
Barracuda Networks, Inc.
CUDA
| $296K | ﹤0.01% |
+12,800
| New | +$296K |
|
643
AutoZone
AZO
$71B
| $289K | ﹤0.01% |
400
-700
| -64% | -$506K |
|
644
Invesco
IVZ
$9.81B
| $288K | ﹤0.01% |
+9,400
| New | +$288K |
|
645
VanEck Gold Miners ETF
GDX
$20.1B
| $285K | ﹤0.01% |
+12,500
| New | +$285K |
|
646
Lam Research
LRCX
$134B
| $282K | ﹤0.01% |
+22,000
| New | +$282K |
|
647
Columbia Banking Systems
COLB
$7.77B
| $281K | ﹤0.01% |
+7,200
| New | +$281K |
|
648
Designer Brands
DBI
$215M
| $281K | ﹤0.01% |
+13,600
| New | +$281K |
|
649
Oxford Industries
OXM
$609M
| $281K | ﹤0.01% |
+4,900
| New | +$281K |
|
650
Synchronoss Technologies
SNCR
$65.2M
| $281K | ﹤0.01% |
+1,278
| New | +$281K |
|