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 | |
|---|---|---|---|---|---|---|
701
Green Dot
GDOT
$754M
| $589K | ﹤0.01% |
+9,182
| New | +$589K |
|
702
Marten Transport
MRTN
$975M
| $588K | ﹤0.01% |
38,702
+2,700
| +7% | +$41K |
|
|
BPMC
703
DELISTED
Blueprint Medicines
BPMC
| $587K | ﹤0.01% |
6,400
-66,562
| -91% | -$6.1M |
|
|
BAF
704
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $584K | ﹤0.01% |
41,897
+12,978
| +45% | +$181K |
|
705
BlackRock MuniHoldings Fund
MHD
$611M
| $583K | ﹤0.01% |
38,185
-23,050
| -38% | -$352K |
|
|
MHI
706
DELISTED
Pioneer Municipal High Income Fund
MHI
| $581K | ﹤0.01% |
51,643
-97,399
| -65% | -$1.1M |
|
|
EMD
707
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $578K | ﹤0.01% |
+39,768
| New | +$578K |
|
708
Ulta Beauty
ULTA
$23.4B
| $575K | ﹤0.01% |
+2,815
| New | +$575K |
|
|
EXTN
709
DELISTED
Exterran Corporation
EXTN
| $572K | ﹤0.01% |
+21,417
| New | +$572K |
|
|
KRA
710
DELISTED
Kraton Corporation
KRA
| $570K | ﹤0.01% |
11,948
-2,852
| -19% | -$136K |
|
711
Cohu
COHU
$992M
| $566K | ﹤0.01% |
24,800
+7,800
| +46% | +$178K |
|
712
Comtech Telecommunications
CMTL
$68.2M
| $565K | ﹤0.01% |
18,900
+2,800
| +17% | +$83.7K |
|
|
MOMO
713
Hello Group
MOMO
$1.2B
| $564K | ﹤0.01% |
15,095
-100,214
| -87% | -$3.74M |
|
714
Pool Corp
POOL
$12.3B
| $561K | ﹤0.01% |
+3,837
| New | +$561K |
|
|
MFT
715
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $559K | ﹤0.01% |
42,428
+24,266
| +134% | +$320K |
|
716
Invesco
IVZ
$10.1B
| $555K | ﹤0.01% |
17,352
-34,678
| -67% | -$1.11M |
|
717
Minerals Technologies
MTX
$2.04B
| $555K | ﹤0.01% |
8,293
-5,970
| -42% | -$400K |
|
|
PRFT
718
DELISTED
Perficient Inc
PRFT
| $555K | ﹤0.01% |
+24,198
| New | +$555K |
|
719
Tenet Healthcare
THC
$17.1B
| $552K | ﹤0.01% |
22,757
-12,943
| -36% | -$314K |
|
720
Thermo Fisher Scientific
TMO
$186B
| $550K | ﹤0.01% |
+2,663
| New | +$550K |
|
721
Shake Shack
SHAK
$4.18B
| $541K | ﹤0.01% |
+13,001
| New | +$541K |
|
722
El Pollo Loco
LOCO
$313M
| $540K | ﹤0.01% |
56,816
+23,816
| +72% | +$226K |
|
723
Owens Corning
OC
$13.2B
| $537K | ﹤0.01% |
+6,673
| New | +$537K |
|
724
T Rowe Price
TROW
$23.2B
| $537K | ﹤0.01% |
4,969
-8,941
| -64% | -$966K |
|
725
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $530K | ﹤0.01% |
+24,757
| New | +$530K |
|