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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.34B
| $574K | ﹤0.01% |
+15,402
| New | +$574K |
|
752
Okta
OKTA
$15.9B
| $570K | ﹤0.01% |
+25,000
| New | +$570K |
|
753
Arista Networks
ANET
$189B
| $569K | ﹤0.01% |
+60,800
| New | +$569K |
|
754
WESCO International
WCC
$10.5B
| $569K | ﹤0.01% |
9,932
+6,332
| +176% | +$363K |
|
755
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $568K | ﹤0.01% |
42,454
-66,700
| -61% | -$892K |
|
756
Lear
LEA
$5.76B
| $567K | ﹤0.01% |
3,988
-1,112
| -22% | -$158K |
|
757
BlackRock Municipal Income Trust
BFK
$439M
| $565K | ﹤0.01% |
+39,944
| New | +$565K |
|
|
INN
758
Summit Hotel Properties
INN
$613M
| $565K | ﹤0.01% |
+30,300
| New | +$565K |
|
759
Moog
MOG.A
$6.24B
| $565K | ﹤0.01% |
+7,874
| New | +$565K |
|
760
Camden Property Trust
CPT
$11.6B
| $564K | ﹤0.01% |
6,600
+4,100
| +164% | +$350K |
|
761
NCR Voyix
VYX
$1.73B
| $564K | ﹤0.01% |
22,505
-166,655
| -88% | -$4.18M |
|
762
Akamai
AKAM
$11B
| $563K | ﹤0.01% |
11,300
-14,738
| -57% | -$734K |
|
|
AAWW
763
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $563K | ﹤0.01% |
+10,800
| New | +$563K |
|
764
BlackRock MuniYield Quality Fund III
MYI
$728M
| $562K | ﹤0.01% |
+39,321
| New | +$562K |
|
|
KS
765
DELISTED
KapStone Paper and Pack Corp.
KS
| $559K | ﹤0.01% |
+27,103
| New | +$559K |
|
|
MNDT
766
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $558K | ﹤0.01% |
36,697
-218,570
| -86% | -$3.32M |
|
767
PACCAR
PCAR
$51.8B
| $555K | ﹤0.01% |
12,600
-4,050
| -24% | -$178K |
|
768
Lantheus
LNTH
$3.57B
| $553K | ﹤0.01% |
31,304
-242,448
| -89% | -$4.28M |
|
769
PTC
PTC
$24.5B
| $551K | ﹤0.01% |
+10,000
| New | +$551K |
|
|
ARGO
770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $549K | ﹤0.01% |
+10,418
| New | +$549K |
|
771
Molina Healthcare
MOH
$9.71B
| $547K | ﹤0.01% |
7,900
-600
| -7% | -$41.5K |
|
|
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | ﹤0.01% |
+10,600
| New | +$547K |
|
|
DD
773
DELISTED
Du Pont De Nemours E I
DD
| $541K | ﹤0.01% |
6,700
-7,500
| -53% | -$606K |
|
774
Allison Transmission
ALSN
$7.41B
| $539K | ﹤0.01% |
14,380
-720
| -5% | -$27K |
|
775
Idacorp
IDA
$6.76B
| $538K | ﹤0.01% |
6,300
+700
| +13% | +$59.8K |
|