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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$33.5B
| $607K | ﹤0.01% |
13,558
-89,500
| -87% | -$4.01M |
|
|
MUS
702
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $607K | ﹤0.01% |
+45,359
| New | +$607K |
|
703
Badger Meter
BMI
$5.23B
| $602K | ﹤0.01% |
+12,600
| New | +$602K |
|
704
Mueller Industries
MLI
$10.8B
| $602K | ﹤0.01% |
34,000
+8,400
| +33% | +$149K |
|
705
Alcoa
AA
$8.01B
| $601K | ﹤0.01% |
+11,158
| New | +$601K |
|
706
Cooper-Standard Automotive
CPS
$685M
| $601K | ﹤0.01% |
4,903
-1,200
| -20% | -$147K |
|
707
Qualys
QLYS
$4.75B
| $594K | ﹤0.01% |
10,000
-8,192
| -45% | -$487K |
|
|
MSCC
708
DELISTED
Microsemi Corp
MSCC
| $592K | ﹤0.01% |
11,462
+5,462
| +91% | +$282K |
|
|
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $590K | ﹤0.01% |
+32,020
| New | +$590K |
|
710
Tennant Co
TNC
$1.5B
| $588K | ﹤0.01% |
+8,100
| New | +$588K |
|
|
LCI
711
DELISTED
Lannett Company, Inc.
LCI
| $586K | ﹤0.01% |
+6,314
| New | +$586K |
|
|
JEMD
712
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $586K | ﹤0.01% |
+62,300
| New | +$586K |
|
713
Centene
CNC
$15.4B
| $585K | ﹤0.01% |
+11,600
| New | +$585K |
|
|
TCF
714
DELISTED
TCF Financial Corporation
TCF
| $584K | ﹤0.01% |
28,500
-112,500
| -80% | -$2.31M |
|
715
Williams-Sonoma
WSM
$24.7B
| $580K | ﹤0.01% |
22,418
-32,182
| -59% | -$833K |
|
|
CET
716
Central Securities Corp
CET
$1.45B
| $578K | ﹤0.01% |
+21,088
| New | +$578K |
|
717
NNN REIT
NNN
$8.06B
| $578K | ﹤0.01% |
+13,400
| New | +$578K |
|
|
NCI
718
DELISTED
Navigant Consulting, Inc.
NCI
| $572K | ﹤0.01% |
29,489
+2,200
| +8% | +$42.7K |
|
|
IXYS
719
DELISTED
IXYS Corp
IXYS
| $572K | ﹤0.01% |
+23,879
| New | +$572K |
|
720
The Greenbrier Companies
GBX
$1.42B
| $571K | ﹤0.01% |
10,702
-4,898
| -31% | -$261K |
|
721
Dycom Industries
DY
$7.51B
| $568K | ﹤0.01% |
5,101
+1,901
| +59% | +$212K |
|
722
VanEck Gold Miners ETF
GDX
$20.6B
| $566K | ﹤0.01% |
24,370
-160,417
| -87% | -$3.73M |
|
723
Compass Minerals
CMP
$752M
| $565K | ﹤0.01% |
+7,807
| New | +$565K |
|
724
Danaher
DHR
$138B
| $558K | ﹤0.01% |
+6,780
| New | +$558K |
|
725
InterDigital
IDCC
$7.7B
| $556K | ﹤0.01% |
7,306
-7,000
| -49% | -$533K |
|