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 | |
|---|---|---|---|---|---|---|
626
Enovis
ENOV
$1.74B
| $883K | ﹤0.01% |
13,028
+9,135
| +235% | +$619K |
|
627
Chevron
CVX
$318B
| $877K | ﹤0.01% |
8,402
-2,769
| -25% | -$289K |
|
|
OA
628
DELISTED
Orbital ATK, Inc.
OA
| $875K | ﹤0.01% |
+8,900
| New | +$875K |
|
629
Celanese
CE
$4.84B
| $873K | ﹤0.01% |
9,200
+5,900
| +179% | +$560K |
|
|
KLXI
630
DELISTED
KLX Inc.
KLXI
| $870K | ﹤0.01% |
+20,636
| New | +$870K |
|
|
WBMD
631
DELISTED
WebMD Health Corp.
WBMD
| $868K | ﹤0.01% |
+14,800
| New | +$868K |
|
632
NorthWestern Energy
NWE
$3.47B
| $866K | ﹤0.01% |
14,200
+5,700
| +67% | +$348K |
|
633
American Eagle Outfitters
AEO
$3.34B
| $858K | ﹤0.01% |
71,200
+29,410
| +70% | +$354K |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $858K | ﹤0.01% |
19,100
+1,200
| +7% | +$53.9K |
|
635
Warrior Met Coal
HCC
$3.08B
| $857K | ﹤0.01% |
+50,000
| New | +$857K |
|
636
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $852K | ﹤0.01% |
60,724
-267,265
| -81% | -$3.75M |
|
637
CoreCivic
CXW
$2.18B
| $850K | ﹤0.01% |
+30,800
| New | +$850K |
|
|
EE
638
DELISTED
El Paso Electric Company
EE
| $848K | ﹤0.01% |
+16,400
| New | +$848K |
|
639
MSCI
MSCI
$43.6B
| $845K | ﹤0.01% |
8,200
+5,900
| +257% | +$608K |
|
640
Caleres
CAL
$527M
| $842K | ﹤0.01% |
+30,323
| New | +$842K |
|
641
Brown-Forman Class B
BF.B
$12.9B
| $841K | ﹤0.01% |
+27,031
| New | +$841K |
|
642
Insight Enterprises
NSIT
$3.96B
| $839K | ﹤0.01% |
+20,976
| New | +$839K |
|
|
AET
643
DELISTED
Aetna Inc
AET
| $835K | ﹤0.01% |
+5,500
| New | +$835K |
|
644
Patterson-UTI
PTEN
$2.11B
| $834K | ﹤0.01% |
+41,300
| New | +$834K |
|
645
Verint Systems
VRNT
$1.23B
| $830K | ﹤0.01% |
40,031
+9,604
| +32% | +$199K |
|
|
BGH
646
Barings Global Short Duration High Yield Fund
BGH
$332M
| $829K | ﹤0.01% |
41,895
-374,626
| -90% | -$7.41M |
|
|
BBT
647
Beacon Financial Corporation
BBT
$2.2B
| $828K | ﹤0.01% |
+23,544
| New | +$828K |
|
648
Plexus
PLXS
$3.71B
| $825K | ﹤0.01% |
+15,700
| New | +$825K |
|
649
Fluor
FLR
$6.69B
| $824K | ﹤0.01% |
+18,000
| New | +$824K |
|
650
BlackRock MuniYield Quality Fund II
MQT
$222M
| $824K | ﹤0.01% |
62,839
-306,340
| -83% | -$4.02M |
|