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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$11.7B
| $634K | ﹤0.01% |
20,200
-10,744
| -35% | -$337K |
|
|
DISCA
652
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $634K | ﹤0.01% |
29,800
-258,900
| -90% | -$5.51M |
|
653
AptarGroup
ATR
$8.97B
| $630K | ﹤0.01% |
+7,300
| New | +$630K |
|
654
SL Green Realty
SLG
$4.64B
| $628K | ﹤0.01% |
6,405
-103
| -2% | -$10.1K |
|
655
Kinder Morgan
KMI
$61.5B
| $624K | ﹤0.01% |
32,500
-23,200
| -42% | -$445K |
|
656
Texas Roadhouse
TXRH
$11.1B
| $624K | ﹤0.01% |
12,700
-1,700
| -12% | -$83.5K |
|
|
AXE
657
DELISTED
Anixter International Inc
AXE
| $624K | ﹤0.01% |
7,345
-5,855
| -44% | -$497K |
|
658
First Solar
FSLR
$21.8B
| $619K | ﹤0.01% |
+13,500
| New | +$619K |
|
|
BRKL
659
DELISTED
Brookline Bancorp
BRKL
| $618K | ﹤0.01% |
+39,900
| New | +$618K |
|
|
HMSY
660
DELISTED
HMS Holdings Corp.
HMSY
| $618K | ﹤0.01% |
+31,100
| New | +$618K |
|
661
Asbury Automotive
ABG
$4.84B
| $617K | ﹤0.01% |
10,100
-13,300
| -57% | -$812K |
|
|
IMMU
662
DELISTED
Immunomedics Inc
IMMU
| $617K | ﹤0.01% |
+44,115
| New | +$617K |
|
663
Hawaiian Electric Industries
HE
$2.09B
| $616K | ﹤0.01% |
18,460
-20,533
| -53% | -$685K |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $616K | ﹤0.01% |
+8,600
| New | +$616K |
|
|
KST
665
DELISTED
Deutsche Strategic Income Trust
KST
| $615K | ﹤0.01% |
49,386
+32,366
| +190% | +$403K |
|
|
FFA
666
First Trust Enhanced Equity Income Fund
FFA
$428M
| $613K | ﹤0.01% |
40,746
-114,988
| -74% | -$1.73M |
|
667
Fortinet
FTNT
$61.3B
| $609K | ﹤0.01% |
85,000
-2,500
| -3% | -$17.9K |
|
668
Group 1 Automotive
GPI
$6.06B
| $609K | ﹤0.01% |
8,400
-22,200
| -73% | -$1.61M |
|
669
CACI
CACI
$10.8B
| $607K | ﹤0.01% |
4,353
-10,573
| -71% | -$1.47M |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $607K | ﹤0.01% |
+31,100
| New | +$607K |
|
671
First Commonwealth Financial
FCF
$1.85B
| $606K | ﹤0.01% |
+42,887
| New | +$606K |
|
672
BlackRock CA Municipal Income Trust
BFZ
$329M
| $604K | ﹤0.01% |
41,689
-204,218
| -83% | -$2.96M |
|
673
RenaissanceRe
RNR
$11.6B
| $604K | ﹤0.01% |
4,466
-5,534
| -55% | -$748K |
|
674
Sensient Technologies
SXT
$4.53B
| $600K | ﹤0.01% |
+7,799
| New | +$600K |
|
675
AMN Healthcare
AMN
$702M
| $599K | ﹤0.01% |
13,100
-7,087
| -35% | -$324K |
|