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 | |
|---|---|---|---|---|---|---|
701
La-Z-Boy
LZB
$1.43B
| $695K | ﹤0.01% |
+21,400
| New | +$695K |
|
702
Cathay General Bancorp
CATY
$3.4B
| $687K | ﹤0.01% |
+18,100
| New | +$687K |
|
703
Hillenbrand
HI
$1.75B
| $685K | ﹤0.01% |
+18,977
| New | +$685K |
|
|
WP
704
DELISTED
Worldpay, Inc.
WP
| $678K | ﹤0.01% |
+10,709
| New | +$678K |
|
705
Scholastic
SCHL
$660M
| $677K | ﹤0.01% |
+15,519
| New | +$677K |
|
706
Jacobs Solutions
J
$17.3B
| $675K | ﹤0.01% |
15,003
-10,385
| -41% | -$467K |
|
707
Johnson & Johnson
JNJ
$423B
| $675K | ﹤0.01% |
5,100
-64,115
| -93% | -$8.49M |
|
708
Kulicke & Soffa
KLIC
$1.98B
| $675K | ﹤0.01% |
+35,505
| New | +$675K |
|
709
Knowles
KN
$1.85B
| $675K | ﹤0.01% |
39,907
+20,607
| +107% | +$349K |
|
|
BWLD
710
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $674K | ﹤0.01% |
+5,322
| New | +$674K |
|
711
CNA Financial
CNA
$12.8B
| $671K | ﹤0.01% |
+13,756
| New | +$671K |
|
712
SL Green Realty
SLG
$4.29B
| $667K | ﹤0.01% |
6,508
+413
| +7% | +$42.3K |
|
|
WRI
713
DELISTED
Weingarten Realty Investors
WRI
| $666K | ﹤0.01% |
+22,113
| New | +$666K |
|
|
KATE
714
DELISTED
Kate Spade & Company
KATE
| $664K | ﹤0.01% |
35,900
-22,624
| -39% | -$418K |
|
715
NiSource
NI
$19.2B
| $662K | ﹤0.01% |
26,100
+17,600
| +207% | +$446K |
|
|
HNW
716
Pioneer Diversified High Income Fund
HNW
$107M
| $659K | ﹤0.01% |
+40,152
| New | +$659K |
|
717
Fortinet
FTNT
$60.9B
| $655K | ﹤0.01% |
87,500
+10,000
| +13% | +$74.9K |
|
718
Cadence Bank
CADE
$6.94B
| $650K | ﹤0.01% |
+21,300
| New | +$650K |
|
719
Azenta
AZTA
$1.34B
| $648K | ﹤0.01% |
+29,900
| New | +$648K |
|
720
Manhattan Associates
MANH
$12.8B
| $647K | ﹤0.01% |
+13,468
| New | +$647K |
|
|
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $645K | ﹤0.01% |
19,629
+11,529
| +142% | +$379K |
|
|
CMU
722
MFS High Yield Municipal Trust
CMU
$88M
| $642K | ﹤0.01% |
136,638
-53,217
| -28% | -$250K |
|
|
DHG
723
DELISTED
Deutsche High Incm Opportunities
DHG
| $642K | ﹤0.01% |
43,177
| – | – |
|
724
Mercury Systems
MRCY
$4.3B
| $640K | ﹤0.01% |
+15,200
| New | +$640K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $638K | ﹤0.01% |
10,900
-100
| -0.9% | -$5.85K |
|