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 | |
|---|---|---|---|---|---|---|
|
CBAY
676
DELISTED
Cymabay Therapeutics
CBAY
| $657K | 0.01% |
+50,560
| New | +$657K |
|
|
ISCA
677
DELISTED
International Speedway Corp
ISCA
| $657K | 0.01% |
14,900
+3,700
| +33% | +$163K |
|
678
Zoetis
ZTS
$66.7B
| $655K | 0.01% |
+7,849
| New | +$655K |
|
679
Strategic Education
STRA
$1.99B
| $644K | 0.01% |
6,369
-3,231
| -34% | -$327K |
|
680
Centene
CNC
$17.1B
| $641K | 0.01% |
12,000
+400
| +3% | +$21.4K |
|
681
Federal Signal
FSS
$7.77B
| $639K | 0.01% |
29,024
+6,103
| +27% | +$134K |
|
682
Orthofix Medical
OFIX
$578M
| $632K | 0.01% |
10,745
-222,479
| -95% | -$13.1M |
|
683
Phibro Animal Health
PAHC
$1.66B
| $631K | 0.01% |
+15,900
| New | +$631K |
|
|
JCP
684
DELISTED
J.C. Penney Company, Inc.
JCP
| $628K | 0.01% |
+207,909
| New | +$628K |
|
|
TLI
685
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $619K | 0.01% |
+59,047
| New | +$619K |
|
|
LMNX
686
DELISTED
Luminex Corp
LMNX
| $618K | 0.01% |
29,323
+7,645
| +35% | +$161K |
|
|
BGB
687
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $617K | 0.01% |
38,841
-61,543
| -61% | -$978K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $616K | 0.01% |
8,565
+1,865
| +28% | +$134K |
|
689
MiMedx Group
MDXG
$1.04B
| $615K | 0.01% |
+88,207
| New | +$615K |
|
690
Quanterix
QTRX
$216M
| $615K | 0.01% |
36,103
-10,097
| -22% | -$172K |
|
691
Brady Corp
BRC
$3.75B
| $614K | ﹤0.01% |
+16,539
| New | +$614K |
|
|
DSM
692
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $613K | ﹤0.01% |
+80,543
| New | +$613K |
|
693
International Paper
IP
$24.6B
| $609K | ﹤0.01% |
12,043
-23,227
| -66% | -$1.17M |
|
694
Medifast
MED
$154M
| $607K | ﹤0.01% |
6,500
-70,677
| -92% | -$6.6M |
|
695
Skechers
SKX
$9.51B
| $603K | ﹤0.01% |
+15,523
| New | +$603K |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $603K | ﹤0.01% |
+24,695
| New | +$603K |
|
697
Designer Brands
DBI
$226M
| $600K | ﹤0.01% |
+26,700
| New | +$600K |
|
698
BlackRock Municipal Income Trust
BFK
$440M
| $594K | ﹤0.01% |
+46,075
| New | +$594K |
|
|
PRSU
699
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $593K | ﹤0.01% |
+11,300
| New | +$593K |
|
|
ZVO
700
DELISTED
Zovio Inc. Common Stock
ZVO
| $592K | ﹤0.01% |
87,892
-165,669
| -65% | -$1.12M |
|