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 | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$69.7B
| $774K | ﹤0.01% |
43,500
+14,500
| +50% | +$258K |
|
|
677
CSX Corp
CSX
$59.8B
| $772K | ﹤0.01% |
42,471
-4,548,411
| -99% | -$82.7M |
|
678
Mativ Holdings
MATV
$666M
| $766K | ﹤0.01% |
+20,576
| New | +$766K |
|
679
Nuveen Municipal Income
NMI
$101M
| $758K | ﹤0.01% |
+64,704
| New | +$758K |
|
680
Liberty Media Series A
FWONA
$22.4B
| $757K | ﹤0.01% |
+22,575
| New | +$757K |
|
|
ZF
681
DELISTED
Virtus Total Return Fund Inc.
ZF
| $756K | ﹤0.01% |
+61,756
| New | +$756K |
|
|
PSV
682
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $742K | ﹤0.01% |
59,345
-84,925
| -59% | -$1.06M |
|
683
Extra Space Storage
EXR
$30.8B
| $741K | ﹤0.01% |
+9,500
| New | +$741K |
|
|
WAGE
684
DELISTED
WageWorks, Inc.
WAGE
| $739K | ﹤0.01% |
+11,004
| New | +$739K |
|
685
Five Point Holdings
FPH
$412M
| $738K | ﹤0.01% |
+50,000
| New | +$738K |
|
686
Globus Medical
GMED
$7.89B
| $737K | ﹤0.01% |
+22,242
| New | +$737K |
|
687
J. Jill
JILL
$268M
| $737K | ﹤0.01% |
14,292
-1,501
| -10% | -$77.4K |
|
688
Texas Roadhouse
TXRH
$11B
| $734K | ﹤0.01% |
+14,400
| New | +$734K |
|
689
Southern Copper
SCCO
$82.9B
| $733K | ﹤0.01% |
22,241
+8,065
| +57% | +$266K |
|
690
Minerals Technologies
MTX
$1.98B
| $732K | ﹤0.01% |
+10,000
| New | +$732K |
|
|
POLY
691
DELISTED
Plantronics, Inc.
POLY
| $732K | ﹤0.01% |
+14,005
| New | +$732K |
|
|
KMM
692
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $731K | ﹤0.01% |
83,064
+100
| +0.1% | +$880 |
|
693
Brinker International
EAT
$6.88B
| $724K | ﹤0.01% |
19,000
-21,640
| -53% | -$825K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $718K | ﹤0.01% |
47,644
-17,729
| -27% | -$267K |
|
695
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $716K | ﹤0.01% |
+50,975
| New | +$716K |
|
696
Benchmark Electronics
BHE
$1.43B
| $714K | ﹤0.01% |
+22,123
| New | +$714K |
|
697
Labcorp
LH
$22.7B
| $709K | ﹤0.01% |
+5,354
| New | +$709K |
|
698
Health Care Select Sector SPDR Fund
XLV
$34B
| $709K | ﹤0.01% |
8,950
-107,050
| -92% | -$8.48M |
|
699
Mersana Therapeutics
MRSN
$36.7M
| $699K | ﹤0.01% |
+2,000
| New | +$699K |
|
700
SpartanNash
SPTN
$900M
| $699K | ﹤0.01% |
+26,900
| New | +$699K |
|