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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$59.8B
| $831K | ﹤0.01% |
45,300
-127,800
| -74% | -$2.34M |
|
627
Lithia Motors
LAD
$8.64B
| $825K | ﹤0.01% |
+7,263
| New | +$825K |
|
628
Provident Financial Services
PFS
$2.59B
| $824K | ﹤0.01% |
30,536
+14,200
| +87% | +$383K |
|
629
Inogen
INGN
$225M
| $822K | ﹤0.01% |
6,900
+1,800
| +35% | +$214K |
|
|
CURO
630
DELISTED
CURO Group Holdings Corp.
CURO
| $819K | ﹤0.01% |
+58,200
| New | +$819K |
|
631
SiriusPoint
SPNT
$2.18B
| $816K | ﹤0.01% |
+55,700
| New | +$816K |
|
|
FMSA
632
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $808K | ﹤0.01% |
+154,582
| New | +$808K |
|
633
DiamondRock Hospitality
DRH
$1.72B
| $806K | ﹤0.01% |
71,400
-41,200
| -37% | -$465K |
|
|
LHCG
634
DELISTED
LHC Group LLC
LHCG
| $806K | ﹤0.01% |
13,154
+10,193
| +344% | +$625K |
|
635
Texas Roadhouse
TXRH
$11B
| $805K | ﹤0.01% |
15,283
+2,583
| +20% | +$136K |
|
636
Federated Hermes
FHI
$4.1B
| $804K | ﹤0.01% |
22,294
-4,306
| -16% | -$155K |
|
637
Toro Company
TTC
$7.68B
| $803K | ﹤0.01% |
12,315
-98,685
| -89% | -$6.43M |
|
638
Woodward
WWD
$14.3B
| $803K | ﹤0.01% |
10,494
+7,894
| +304% | +$604K |
|
639
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $802K | ﹤0.01% |
23,503
-62,297
| -73% | -$2.13M |
|
|
DMB
640
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $799K | ﹤0.01% |
+61,451
| New | +$799K |
|
|
DLA
641
DELISTED
Delta Apparel Inc.
DLA
| $799K | ﹤0.01% |
39,560
-25,340
| -39% | -$512K |
|
642
Helen of Troy
HELE
$550M
| $798K | ﹤0.01% |
+8,280
| New | +$798K |
|
643
Newmark Group
NMRK
$3.33B
| $795K | ﹤0.01% |
+50,000
| New | +$795K |
|
644
BlackRock Energy and Resources Trust
BGR
$347M
| $790K | ﹤0.01% |
55,713
-112,469
| -67% | -$1.59M |
|
645
M/I Homes
MHO
$4B
| $785K | ﹤0.01% |
22,821
+11,461
| +101% | +$394K |
|
646
HUB Group
HUBG
$2.21B
| $782K | ﹤0.01% |
+32,664
| New | +$782K |
|
|
ACIA
647
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $780K | ﹤0.01% |
+21,517
| New | +$780K |
|
|
KSM
648
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $778K | ﹤0.01% |
+66,077
| New | +$778K |
|
|
ALEX
649
Alexander & Baldwin
ALEX
$1.36B
| $766K | ﹤0.01% |
27,616
+15,500
| +128% | +$430K |
|
650
Hillenbrand
HI
$1.75B
| $765K | ﹤0.01% |
17,124
-3,834
| -18% | -$171K |
|