LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$3.93B
| $735K | ﹤0.01% |
16,001
-4,975
| -24% | -$229K |
|
627
Benchmark Electronics
BHE
$1.42B
| $732K | ﹤0.01% |
21,448
-675
| -3% | -$23K |
|
628
Caleres
CAL
$504M
| $725K | ﹤0.01% |
23,763
-6,560
| -22% | -$200K |
|
|
MANT
629
DELISTED
Mantech International Corp
MANT
| $724K | ﹤0.01% |
+16,401
| New | +$724K |
|
630
Terreno Realty
TRNO
$6.05B
| $721K | ﹤0.01% |
+19,922
| New | +$721K |
|
631
Manhattan Associates
MANH
$13.1B
| $711K | ﹤0.01% |
17,100
+3,632
| +27% | +$151K |
|
632
Cooper-Standard Automotive
CPS
$679M
| $708K | ﹤0.01% |
6,103
+3,303
| +118% | +$383K |
|
633
Accenture
ACN
$150B
| $702K | ﹤0.01% |
+5,200
| New | +$702K |
|
634
Progress Software
PRGS
$1.82B
| $700K | ﹤0.01% |
18,351
+9,851
| +116% | +$376K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $699K | ﹤0.01% |
+11,300
| New | +$699K |
|
636
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $698K | ﹤0.01% |
45,783
+30,426
| +198% | +$464K |
|
637
Steven Madden
SHOO
$2.26B
| $693K | ﹤0.01% |
24,000
+8,307
| +53% | +$240K |
|
638
KB Home
KBH
$4.52B
| $682K | ﹤0.01% |
+28,278
| New | +$682K |
|
|
CMD
639
DELISTED
Cantel Medical Corporation
CMD
| $678K | ﹤0.01% |
+7,200
| New | +$678K |
|
640
Axon Enterprise
AXON
$59.2B
| $676K | ﹤0.01% |
+29,826
| New | +$676K |
|
641
Integer Holdings
ITGR
$3.55B
| $675K | ﹤0.01% |
+13,201
| New | +$675K |
|
642
Adtran
ADTN
$813M
| $671K | ﹤0.01% |
+27,943
| New | +$671K |
|
643
RH
RH
$4.07B
| $647K | ﹤0.01% |
9,200
-22,818
| -71% | -$1.6M |
|
644
Encore Capital Group
ECPG
$1.02B
| $642K | ﹤0.01% |
+14,500
| New | +$642K |
|
645
Federal Signal
FSS
$7.66B
| $641K | ﹤0.01% |
+30,121
| New | +$641K |
|
646
Methode Electronics
MEI
$292M
| $640K | ﹤0.01% |
15,110
-3,790
| -20% | -$161K |
|
647
Polaris
PII
$3.26B
| $638K | ﹤0.01% |
6,100
+3,200
| +110% | +$335K |
|
648
Bristol-Myers Squibb
BMY
$94.6B
| $637K | ﹤0.01% |
10,000
-47,999
| -83% | -$3.06M |
|
649
Comfort Systems
FIX
$26.7B
| $636K | ﹤0.01% |
17,837
-7,283
| -29% | -$260K |
|
|
NBW
650
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $636K | ﹤0.01% |
45,185
+18,603
| +70% | +$262K |
|