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 | |
|---|---|---|---|---|---|---|
|
NCZ
676
Virtus Convertible & Income Fund II
NCZ
$263M
| $599K | ﹤0.01% |
+23,950
| New | +$599K |
|
677
Trustmark
TRMK
$2.42B
| $599K | ﹤0.01% |
+18,100
| New | +$599K |
|
678
John Wiley & Sons Class A
WLY
$2.21B
| $599K | ﹤0.01% |
11,200
-9,635
| -46% | -$515K |
|
679
Ichor Holdings
ICHR
$567M
| $590K | ﹤0.01% |
+22,005
| New | +$590K |
|
680
Plexus
PLXS
$3.71B
| $589K | ﹤0.01% |
10,500
-5,200
| -33% | -$292K |
|
681
Thor Industries
THO
$5.83B
| $579K | ﹤0.01% |
+4,600
| New | +$579K |
|
|
DST
682
DELISTED
DST Systems Inc.
DST
| $576K | ﹤0.01% |
+10,500
| New | +$576K |
|
683
PPL Corp
PPL
$26.5B
| $573K | ﹤0.01% |
15,100
+6,038
| +67% | +$229K |
|
684
Jabil
JBL
$23.2B
| $571K | ﹤0.01% |
+20,001
| New | +$571K |
|
685
Leidos
LDOS
$23.1B
| $570K | ﹤0.01% |
9,619
+2,060
| +27% | +$122K |
|
686
Varex Imaging
VREX
$455M
| $569K | ﹤0.01% |
16,815
-124,640
| -88% | -$4.22M |
|
687
GATX Corp
GATX
$6B
| $566K | ﹤0.01% |
+9,200
| New | +$566K |
|
|
QCP
688
DELISTED
Quality Care Properties, Inc.
QCP
| $564K | ﹤0.01% |
+36,378
| New | +$564K |
|
|
ALEX
689
Alexander & Baldwin
ALEX
$1.36B
| $562K | ﹤0.01% |
+12,116
| New | +$562K |
|
|
SNNA
690
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $556K | ﹤0.01% |
+25,000
| New | +$556K |
|
|
FINL
691
DELISTED
Finish Line
FINL
| $555K | ﹤0.01% |
46,168
+4,281
| +10% | +$51.5K |
|
692
Terex
TEX
$3.45B
| $554K | ﹤0.01% |
12,300
+6,112
| +99% | +$275K |
|
|
EBIX
693
DELISTED
Ebix Inc
EBIX
| $548K | ﹤0.01% |
8,400
+3,617
| +76% | +$236K |
|
|
PETQ
694
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $542K | ﹤0.01% |
+20,000
| New | +$542K |
|
695
Esperion Therapeutics
ESPR
$563M
| $541K | ﹤0.01% |
+10,800
| New | +$541K |
|
696
iShares China Large-Cap ETF
FXI
$6.96B
| $541K | ﹤0.01% |
12,300
-85,300
| -87% | -$3.75M |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $538K | ﹤0.01% |
+10,300
| New | +$538K |
|
|
COR
698
DELISTED
Coresite Realty Corporation
COR
| $537K | ﹤0.01% |
4,800
+1,799
| +60% | +$201K |
|
699
Fulton Financial
FULT
$3.51B
| $536K | ﹤0.01% |
28,600
+5,200
| +22% | +$97.5K |
|
|
PENG
700
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $536K | ﹤0.01% |
40,000
| – | – |
|