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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $554K | ﹤0.01% |
+37,400
| New | +$554K |
|
727
Malibu Boats
MBUU
$618M
| $553K | ﹤0.01% |
+18,600
| New | +$553K |
|
728
BJ's Restaurants
BJRI
$691M
| $552K | ﹤0.01% |
15,170
+7,578
| +100% | +$276K |
|
|
CAI
729
DELISTED
CAI International, Inc.
CAI
| $552K | ﹤0.01% |
19,505
-209,841
| -91% | -$5.94M |
|
730
Axcelis
ACLS
$2.62B
| $551K | ﹤0.01% |
+19,200
| New | +$551K |
|
731
Universal Corp
UVV
$1.38B
| $547K | ﹤0.01% |
10,416
-4,513
| -30% | -$237K |
|
732
Sturm, Ruger & Co
RGR
$587M
| $546K | ﹤0.01% |
9,774
+2,774
| +40% | +$155K |
|
733
Host Hotels & Resorts
HST
$12.1B
| $542K | ﹤0.01% |
27,300
-133,700
| -83% | -$2.65M |
|
|
AEGN
734
DELISTED
Aegion Corp
AEGN
| $542K | ﹤0.01% |
21,301
+5,000
| +31% | +$127K |
|
|
PAY
735
DELISTED
Verifone Systems Inc
PAY
| $542K | ﹤0.01% |
30,622
-80,191
| -72% | -$1.42M |
|
736
Tenet Healthcare
THC
$16.9B
| $541K | ﹤0.01% |
35,700
+23,200
| +186% | +$352K |
|
737
Kimco Realty
KIM
$15.1B
| $537K | ﹤0.01% |
+29,571
| New | +$537K |
|
738
CF Industries
CF
$14.1B
| $536K | ﹤0.01% |
+12,600
| New | +$536K |
|
|
BRKL
739
DELISTED
Brookline Bancorp
BRKL
| $535K | ﹤0.01% |
34,100
-5,800
| -15% | -$91K |
|
|
TIVO
740
DELISTED
Tivo Inc
TIVO
| $535K | ﹤0.01% |
34,300
-38,700
| -53% | -$604K |
|
741
Devon Energy
DVN
$22.5B
| $534K | ﹤0.01% |
12,900
-64,200
| -83% | -$2.66M |
|
742
Ichor Holdings
ICHR
$567M
| $531K | ﹤0.01% |
21,600
-405
| -2% | -$9.96K |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $530K | ﹤0.01% |
11,100
-57,779
| -84% | -$2.76M |
|
744
NCR Voyix
VYX
$1.73B
| $527K | ﹤0.01% |
+25,258
| New | +$527K |
|
|
STI
745
DELISTED
SunTrust Banks, Inc.
STI
| $525K | ﹤0.01% |
8,132
-62,904
| -89% | -$4.06M |
|
|
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
| $525K | ﹤0.01% |
+22,000
| New | +$525K |
|
747
Alibaba
BABA
$343B
| $524K | ﹤0.01% |
+3,041
| New | +$524K |
|
748
Bunge Global
BG
$16.5B
| $523K | ﹤0.01% |
+7,800
| New | +$523K |
|
749
Light & Wonder
LNW
$7.43B
| $521K | ﹤0.01% |
10,153
+5,253
| +107% | +$270K |
|
750
Customers Bancorp
CUBI
$2.35B
| $518K | ﹤0.01% |
+19,932
| New | +$518K |
|