LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$127M |
| 3 |
General Mills
GIS
|
+$84.9M |
| 4 |
Dominion Energy
D
|
+$84.3M |
| 5 |
TransUnion
TRU
|
+$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$113M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $709K | 0.01% |
48,993
+26,393
| +117% | +$382K |
|
652
Masco
MAS
$15.7B
| $705K | 0.01% |
17,417
-191,941
| -92% | -$7.77M |
|
653
Zumiez
ZUMZ
$358M
| $705K | 0.01% |
+29,505
| New | +$705K |
|
654
Tile Shop Holdings
TTSH
$278M
| $700K | 0.01% |
+116,700
| New | +$700K |
|
|
ALTR
655
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $697K | 0.01% |
22,232
+10,081
| +83% | +$316K |
|
656
Diodes
DIOD
$2.51B
| $695K | 0.01% |
22,814
+13,826
| +154% | +$421K |
|
657
Materion
MTRN
$2.34B
| $692K | 0.01% |
+13,562
| New | +$692K |
|
|
CRCM
658
DELISTED
CARE.COM, INC.
CRCM
| $690K | 0.01% |
+42,398
| New | +$690K |
|
|
BCV
659
Bancroft Fund
BCV
$126M
| $684K | 0.01% |
+32,591
| New | +$684K |
|
660
FormFactor
FORM
$2.36B
| $681K | 0.01% |
49,900
-26,641
| -35% | -$364K |
|
661
Agilent Technologies
A
$35.8B
| $680K | 0.01% |
+10,161
| New | +$680K |
|
662
AutoNation
AN
$8.59B
| $679K | 0.01% |
+14,524
| New | +$679K |
|
663
AptarGroup
ATR
$8.98B
| $678K | 0.01% |
7,544
-4,856
| -39% | -$436K |
|
664
Simpson Manufacturing
SSD
$8.09B
| $675K | 0.01% |
11,722
-8,310
| -41% | -$479K |
|
|
AFSI
665
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $670K | 0.01% |
+54,464
| New | +$670K |
|
|
ARMO
666
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $669K | 0.01% |
+17,874
| New | +$669K |
|
|
KST
667
DELISTED
Deutsche Strategic Income Trust
KST
| $666K | 0.01% |
54,286
+600
| +1% | +$7.36K |
|
668
Snap-on
SNA
$17.2B
| $664K | 0.01% |
4,500
-1,200
| -21% | -$177K |
|
|
FRAN
669
DELISTED
Francesca's Holdings Corporation
FRAN
| $663K | 0.01% |
+11,504
| New | +$663K |
|
670
Invesco Mortgage Capital
IVR
$511M
| $662K | 0.01% |
4,040
-2,730
| -40% | -$447K |
|
671
Q2 Holdings
QTWO
$5.2B
| $662K | 0.01% |
+14,538
| New | +$662K |
|
672
TopBuild
BLD
$12B
| $658K | 0.01% |
8,601
-23,173
| -73% | -$1.77M |
|
673
Central Garden & Pet
CENT
$2.28B
| $658K | 0.01% |
+19,125
| New | +$658K |
|
|
MAXR
674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $658K | 0.01% |
+14,222
| New | +$658K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$18.1B
| $657K | 0.01% |
+58,048
| New | +$657K |
|