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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$25.8B
| $824K | ﹤0.01% |
+1,400
| New | +$824K |
|
|
NID
652
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $824K | ﹤0.01% |
61,766
-158,491
| -72% | -$2.11M |
|
653
Align Technology
ALGN
$9.63B
| $823K | ﹤0.01% |
+5,482
| New | +$823K |
|
654
Sleep Number
SNBR
$211M
| $823K | ﹤0.01% |
+23,188
| New | +$823K |
|
|
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $816K | ﹤0.01% |
26,920
+19,722
| +274% | +$598K |
|
656
Centene
CNC
$15.4B
| $815K | ﹤0.01% |
20,412
-1,222
| -6% | -$48.8K |
|
657
Amphenol
APH
$145B
| $813K | ﹤0.01% |
+44,080
| New | +$813K |
|
658
Hexcel
HXL
$4.93B
| $813K | ﹤0.01% |
+15,401
| New | +$813K |
|
659
Graco
GGG
$14.1B
| $809K | ﹤0.01% |
+22,200
| New | +$809K |
|
660
Radian Group
RDN
$4.73B
| $806K | ﹤0.01% |
+49,330
| New | +$806K |
|
|
RFI
661
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $803K | ﹤0.01% |
+63,848
| New | +$803K |
|
662
BlackRock MuniYield Quality Fund
MQY
$833M
| $801K | ﹤0.01% |
+52,153
| New | +$801K |
|
663
Saic
SAIC
$4.75B
| $801K | ﹤0.01% |
+11,536
| New | +$801K |
|
664
Kemper
KMPR
$3.32B
| $800K | ﹤0.01% |
+20,729
| New | +$800K |
|
665
Entergy
ETR
$39.5B
| $798K | ﹤0.01% |
+20,800
| New | +$798K |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$4.97B
| $797K | ﹤0.01% |
+6,500
| New | +$797K |
|
|
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
| $794K | ﹤0.01% |
10,900
+7,354
| +207% | +$536K |
|
668
Huntsman Corp
HUN
$1.87B
| $793K | ﹤0.01% |
30,713
+9,000
| +41% | +$232K |
|
|
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $792K | ﹤0.01% |
+28,261
| New | +$792K |
|
670
AMN Healthcare
AMN
$751M
| $788K | ﹤0.01% |
+20,187
| New | +$788K |
|
671
Brady Corp
BRC
$3.69B
| $786K | ﹤0.01% |
+23,161
| New | +$786K |
|
672
Floor & Decor
FND
$9.16B
| $785K | ﹤0.01% |
+20,000
| New | +$785K |
|
|
AYX
673
DELISTED
Alteryx, Inc.
AYX
| $781K | ﹤0.01% |
40,000
| – | – |
|
|
RAI
674
DELISTED
Reynolds American Inc
RAI
| $780K | ﹤0.01% |
12,000
-19,900
| -62% | -$1.29M |
|
675
Methode Electronics
MEI
$292M
| $779K | ﹤0.01% |
+18,900
| New | +$779K |
|