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 | |
|---|---|---|---|---|---|---|
|
KMG
651
DELISTED
KMG Chemicals Inc
KMG
| $764K | ﹤0.01% |
+11,563
| New | +$764K |
|
|
CMU
652
MFS High Yield Municipal Trust
CMU
$88M
| $756K | ﹤0.01% |
163,690
+125,922
| +333% | +$582K |
|
653
SpartanNash
SPTN
$900M
| $754K | ﹤0.01% |
28,283
+11,783
| +71% | +$314K |
|
|
MDR
654
DELISTED
McDermott International
MDR
| $749K | ﹤0.01% |
37,925
-40,575
| -52% | -$801K |
|
|
SPE
655
Special Opportunities Fund
SPE
$168M
| $746K | ﹤0.01% |
50,101
+21,142
| +73% | +$315K |
|
656
Evertec
EVTC
$2.14B
| $744K | ﹤0.01% |
+54,470
| New | +$744K |
|
|
RIV
657
RiverNorth Opportunities Fund
RIV
$268M
| $733K | ﹤0.01% |
+37,222
| New | +$733K |
|
658
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $732K | ﹤0.01% |
+57,097
| New | +$732K |
|
659
Hanover Insurance
THG
$6.37B
| $730K | ﹤0.01% |
6,751
-22,449
| -77% | -$2.43M |
|
660
Perion Network
PERI
$415M
| $719K | ﹤0.01% |
+237,303
| New | +$719K |
|
661
Sysco
SYY
$38.3B
| $717K | ﹤0.01% |
11,808
-116,120
| -91% | -$7.05M |
|
|
WEB
662
DELISTED
Web.com Group, Inc.
WEB
| $714K | ﹤0.01% |
+32,745
| New | +$714K |
|
|
KRA
663
DELISTED
Kraton Corporation
KRA
| $713K | ﹤0.01% |
14,800
-14,000
| -49% | -$674K |
|
|
INN
664
Summit Hotel Properties
INN
$613M
| $711K | ﹤0.01% |
46,700
+17,000
| +57% | +$259K |
|
665
Ultra Clean Holdings
UCTT
$1.12B
| $709K | ﹤0.01% |
+30,700
| New | +$709K |
|
666
Century Communities
CCS
$1.99B
| $705K | ﹤0.01% |
+22,663
| New | +$705K |
|
667
Warrior Met Coal
HCC
$3.08B
| $704K | ﹤0.01% |
+28,000
| New | +$704K |
|
668
Smith & Wesson
SWBI
$416M
| $699K | ﹤0.01% |
70,813
+39,719
| +128% | +$392K |
|
669
Churchill Downs
CHDN
$6.77B
| $698K | ﹤0.01% |
+18,000
| New | +$698K |
|
670
LXP Industrial Trust
LXP
$2.67B
| $696K | ﹤0.01% |
72,121
+54,500
| +309% | +$526K |
|
671
Adtran
ADTN
$828M
| $690K | ﹤0.01% |
35,643
+7,700
| +28% | +$149K |
|
672
Comfort Systems
FIX
$26.5B
| $690K | ﹤0.01% |
15,810
-2,027
| -11% | -$88.5K |
|
673
AMC Networks
AMCX
$328M
| $689K | ﹤0.01% |
+12,753
| New | +$689K |
|
674
Barclays
BCS
$71.8B
| $681K | ﹤0.01% |
65,340
-82,778
| -56% | -$863K |
|
|
IDTI
675
DELISTED
Integrated Device Technology I
IDTI
| $681K | ﹤0.01% |
+22,900
| New | +$681K |
|