LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$4.19B
(-29%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
270
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $16.9M | 0.14% |
393,987
+388,187
| +6,693% | +$16.6M |
|
52
Peabody Energy
BTU
$2.04B
| $16.4M | 0.13% |
450,000
-586,977
| -57% | -$21.4M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.13% |
168,529
-360,364
| -68% | -$34.1M |
|
54
Intercontinental Exchange
ICE
$101B
| $15.9M | 0.13% |
+219,276
| New | +$15.9M |
|
55
Houlihan Lokey
HLI
$14B
| $15.7M | 0.13% |
351,686
-196,214
| -36% | -$8.75M |
|
56
Parker-Hannifin
PH
$96.2B
| $15.7M | 0.13% |
91,628
+44,793
| +96% | +$7.66M |
|
57
Dropbox
DBX
$7.84B
| $15.6M | 0.13% |
+500,000
| New | +$15.6M |
|
58
PNC Financial Services
PNC
$81.7B
| $15.6M | 0.13% |
+102,964
| New | +$15.6M |
|
59
Cognizant
CTSH
$35.1B
| $15.5M | 0.12% |
192,301
+185,901
| +2,905% | +$15M |
|
60
Honeywell
HON
$138B
| $15.4M | 0.12% |
+106,630
| New | +$15.4M |
|
61
JPMorgan Chase
JPM
$824B
| $15.1M | 0.12% |
137,034
+131,334
| +2,304% | +$14.4M |
|
62
Goldman Sachs
GS
$221B
| $14.1M | 0.11% |
56,066
+39,617
| +241% | +$9.98M |
|
63
Republic Services
RSG
$73B
| $14.1M | 0.11% |
212,669
+74,669
| +54% | +$4.95M |
|
64
Permian Resources
PR
$10.2B
| $14M | 0.11% |
+760,321
| New | +$14M |
|
65
MetLife
MET
$54.1B
| $13.5M | 0.11% |
293,173
-414,353
| -59% | -$19M |
|
66
Helios Technologies
HLIO
$1.75B
| $13.4M | 0.11% |
+250,576
| New | +$13.4M |
|
67
Bank of America
BAC
$373B
| $12.8M | 0.1% |
+428,149
| New | +$12.8M |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.5M | 0.1% |
584,865
+414,865
| +244% | +$8.83M |
|
|
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
| $12.4M | 0.1% |
+355,392
| New | +$12.4M |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $12.1M | 0.1% |
+11,774
| New | +$12.1M |
|
71
CoStar Group
CSGP
$37.9B
| $11.5M | 0.09% |
+31,800
| New | +$11.5M |
|
72
Omnicom Group
OMC
$15.2B
| $11.4M | 0.09% |
156,460
+63,435
| +68% | +$4.61M |
|
73
Macy's
M
$3.66B
| $11.2M | 0.09% |
377,855
+302,016
| +398% | +$8.98M |
|
74
Phillips 66
PSX
$54.1B
| $11.2M | 0.09% |
+116,555
| New | +$11.2M |
|
75
Valero Energy
VLO
$47.9B
| $11M | 0.09% |
+118,037
| New | +$11M |
|