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 | |
|---|---|---|---|---|---|---|
701
Dave & Buster's
PLAY
$796M
| $535K | ﹤0.01% |
+10,200
| New | +$535K |
|
702
Northwest Bancshares
NWBI
$1.83B
| $534K | ﹤0.01% |
+30,925
| New | +$534K |
|
703
BlackRock MuniYield Quality Fund
MQY
$833M
| $532K | ﹤0.01% |
34,493
-17,660
| -34% | -$272K |
|
704
United Natural Foods
UNFI
$1.72B
| $532K | ﹤0.01% |
+12,800
| New | +$532K |
|
705
CSG Systems International
CSGS
$1.89B
| $529K | ﹤0.01% |
+13,200
| New | +$529K |
|
706
Enviri
NVRI
$959M
| $527K | ﹤0.01% |
25,229
-32,552
| -56% | -$680K |
|
707
Community Bank
CBU
$3.13B
| $526K | ﹤0.01% |
+9,514
| New | +$526K |
|
|
FLOW
708
DELISTED
SPX FLOW, Inc.
FLOW
| $523K | ﹤0.01% |
+13,565
| New | +$523K |
|
709
TTM Technologies
TTMI
$4.99B
| $522K | ﹤0.01% |
+33,965
| New | +$522K |
|
710
Newell Brands
NWL
$2.55B
| $521K | ﹤0.01% |
+12,200
| New | +$521K |
|
|
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
| $520K | ﹤0.01% |
58,629
-35,192
| -38% | -$312K |
|
|
BPFH
712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $518K | ﹤0.01% |
31,287
-200
| -0.6% | -$3.31K |
|
|
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
| $518K | ﹤0.01% |
3,500
+1,600
| +84% | +$237K |
|
|
GTY
714
Getty Realty Corp
GTY
$1.6B
| $512K | ﹤0.01% |
+17,900
| New | +$512K |
|
|
TDF
715
Templeton Dragon Fund
TDF
$287M
| $512K | ﹤0.01% |
+24,626
| New | +$512K |
|
716
BlackRock MuniVest Fund
MVF
$394M
| $509K | ﹤0.01% |
+52,517
| New | +$509K |
|
717
Essex Property Trust
ESS
$17B
| $508K | ﹤0.01% |
2,000
+1,000
| +100% | +$254K |
|
|
ARAV
718
DELISTED
Aravive, Inc. Common Stock
ARAV
| $506K | ﹤0.01% |
+34,413
| New | +$506K |
|
719
Conduent
CNDT
$442M
| $504K | ﹤0.01% |
32,133
-102,588
| -76% | -$1.61M |
|
720
Lumen
LUMN
$6.25B
| $501K | ﹤0.01% |
26,500
-104,119
| -80% | -$1.97M |
|
721
Bank of Hawaii
BOH
$2.7B
| $500K | ﹤0.01% |
+6,000
| New | +$500K |
|
722
Constellation Brands
STZ
$25.2B
| $499K | ﹤0.01% |
2,500
+1,100
| +79% | +$220K |
|
723
Nordson
NDSN
$12.6B
| $498K | ﹤0.01% |
+4,200
| New | +$498K |
|
|
EVG
724
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $495K | ﹤0.01% |
+34,743
| New | +$495K |
|
725
Forward Air
FWRD
$913M
| $495K | ﹤0.01% |
+8,657
| New | +$495K |
|