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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.6B
| $680K | ﹤0.01% |
9,222
-33,383
| -78% | -$2.46M |
|
677
Central Garden & Pet Class A
CENTA
$2.07B
| $669K | ﹤0.01% |
22,176
+10,042
| +83% | +$303K |
|
678
MidCap Financial Investment
MFIC
$1.17B
| $669K | ﹤0.01% |
+39,380
| New | +$669K |
|
|
KST
679
DELISTED
Deutsche Strategic Income Trust
KST
| $669K | ﹤0.01% |
53,686
+4,300
| +9% | +$53.6K |
|
|
ESTE
680
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $663K | ﹤0.01% |
+62,387
| New | +$663K |
|
681
Healthpeak Properties
DOC
$12.5B
| $660K | ﹤0.01% |
25,300
-134,275
| -84% | -$3.5M |
|
682
National Fuel Gas
NFG
$7.87B
| $659K | ﹤0.01% |
+12,000
| New | +$659K |
|
683
Whirlpool
WHR
$5.24B
| $658K | ﹤0.01% |
3,900
+1,700
| +77% | +$287K |
|
684
NMI Holdings
NMIH
$3.07B
| $656K | ﹤0.01% |
+38,600
| New | +$656K |
|
|
SCMP
685
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $652K | ﹤0.01% |
36,300
-584,828
| -94% | -$10.5M |
|
|
APTI
686
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $648K | ﹤0.01% |
27,538
-186,275
| -87% | -$4.38M |
|
687
FMC
FMC
$4.61B
| $646K | ﹤0.01% |
+7,868
| New | +$646K |
|
688
Installed Building Products
IBP
$7.21B
| $645K | ﹤0.01% |
8,487
-4,977
| -37% | -$378K |
|
689
Cadence Bank
CADE
$6.94B
| $643K | ﹤0.01% |
+20,460
| New | +$643K |
|
690
Moog
MOG.A
$6.24B
| $643K | ﹤0.01% |
+7,400
| New | +$643K |
|
691
Adeia
ADEA
$1.65B
| $642K | ﹤0.01% |
+99,410
| New | +$642K |
|
|
PMX
692
DELISTED
PIMCO Municipal Income Fund III
PMX
| $632K | ﹤0.01% |
+54,589
| New | +$632K |
|
693
Topgolf Callaway Brands
MODG
$1.7B
| $628K | ﹤0.01% |
+45,109
| New | +$628K |
|
694
Huntington Bancshares
HBAN
$25.8B
| $626K | ﹤0.01% |
43,000
+20,000
| +87% | +$291K |
|
|
PEO
695
Adams Natural Resources Fund
PEO
$581M
| $624K | ﹤0.01% |
32,678
-38,116
| -54% | -$728K |
|
|
ESV
696
DELISTED
Ensco Rowan plc
ESV
| $618K | ﹤0.01% |
26,125
-77,300
| -75% | -$1.83M |
|
697
Beazer Homes USA
BZH
$758M
| $613K | ﹤0.01% |
+31,900
| New | +$613K |
|
698
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $612K | ﹤0.01% |
+35,463
| New | +$612K |
|
699
JPMorgan Chase
JPM
$826B
| $610K | ﹤0.01% |
5,700
-28,741
| -83% | -$3.08M |
|
700
Kelly Services Class A
KELYA
$465M
| $608K | ﹤0.01% |
+22,300
| New | +$608K |
|