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 | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $638K | ﹤0.01% |
14,700
+9,000
| +158% | +$391K |
|
|
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
| $638K | ﹤0.01% |
+9,500
| New | +$638K |
|
728
State Street
STT
$31.4B
| $637K | ﹤0.01% |
7,100
-28,500
| -80% | -$2.56M |
|
|
FCB
729
DELISTED
FCB Financial Holdings, Inc.
FCB
| $635K | ﹤0.01% |
+13,302
| New | +$635K |
|
730
Ziff Davis
ZD
$1.5B
| $631K | ﹤0.01% |
+8,526
| New | +$631K |
|
731
Ameren
AEE
$26.8B
| $629K | ﹤0.01% |
+11,500
| New | +$629K |
|
732
Smith & Wesson
SWBI
$416M
| $627K | ﹤0.01% |
36,820
+16,238
| +79% | +$277K |
|
733
Signet Jewelers
SIG
$3.75B
| $626K | ﹤0.01% |
9,900
-38,918
| -80% | -$2.46M |
|
734
Rambus
RMBS
$8.3B
| $625K | ﹤0.01% |
+54,681
| New | +$625K |
|
735
Invesco
IVZ
$9.88B
| $624K | ﹤0.01% |
17,730
+8,330
| +89% | +$293K |
|
736
SLM Corp
SLM
$6.01B
| $620K | ﹤0.01% |
+53,900
| New | +$620K |
|
737
Ametek
AME
$43.3B
| $618K | ﹤0.01% |
+10,200
| New | +$618K |
|
738
WaFd
WAFD
$2.47B
| $614K | ﹤0.01% |
18,500
+6,349
| +52% | +$211K |
|
739
TJX Companies
TJX
$156B
| $613K | ﹤0.01% |
17,000
+11,000
| +183% | +$397K |
|
740
Green Dot
GDOT
$757M
| $608K | ﹤0.01% |
+15,781
| New | +$608K |
|
741
Ollie's Bargain Outlet
OLLI
$7.95B
| $605K | ﹤0.01% |
+14,200
| New | +$605K |
|
742
AMERISAFE
AMSF
$857M
| $598K | ﹤0.01% |
+10,500
| New | +$598K |
|
743
Edison International
EIX
$21.4B
| $594K | ﹤0.01% |
+7,600
| New | +$594K |
|
|
FINL
744
DELISTED
Finish Line
FINL
| $594K | ﹤0.01% |
41,887
+22,287
| +114% | +$316K |
|
745
NextEra Energy, Inc.
NEE
$146B
| $589K | ﹤0.01% |
+16,800
| New | +$589K |
|
746
American International
AIG
$43.2B
| $588K | ﹤0.01% |
9,400
-363,316
| -97% | -$22.7M |
|
747
Broadridge
BR
$29.3B
| $582K | ﹤0.01% |
+7,700
| New | +$582K |
|
748
Infosys
INFY
$70.4B
| $578K | ﹤0.01% |
77,000
-91,000
| -54% | -$683K |
|
749
Sturm, Ruger & Co
RGR
$587M
| $578K | ﹤0.01% |
+9,300
| New | +$578K |
|
|
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
| $575K | ﹤0.01% |
3,200
-600
| -16% | -$108K |
|