LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tootsie Roll Industries
TR
$2.91B
| $452K | ﹤0.01% |
15,075
+7,348
| +95% | +$220K |
|
752
La-Z-Boy
LZB
$1.44B
| $449K | ﹤0.01% |
16,700
-4,700
| -22% | -$126K |
|
753
ONE Gas
OGS
$4.56B
| $449K | ﹤0.01% |
6,101
-9,693
| -61% | -$713K |
|
|
SWN
754
DELISTED
Southwestern Energy Company
SWN
| $449K | ﹤0.01% |
+73,500
| New | +$449K |
|
755
Mueller Industries
MLI
$10.9B
| $447K | ﹤0.01% |
+25,600
| New | +$447K |
|
756
SPX Corp
SPXC
$9.4B
| $447K | ﹤0.01% |
15,244
-21,270
| -58% | -$624K |
|
757
Choice Hotels
CHH
$5.33B
| $441K | ﹤0.01% |
6,900
+900
| +15% | +$57.5K |
|
758
Blackbaud
BLKB
$3.4B
| $439K | ﹤0.01% |
+4,999
| New | +$439K |
|
|
AAN.A
759
DELISTED
AARON'S INC CL-A
AAN.A
| $439K | ﹤0.01% |
+10,055
| New | +$439K |
|
760
Provident Financial Services
PFS
$2.61B
| $436K | ﹤0.01% |
+16,336
| New | +$436K |
|
761
SpartanNash
SPTN
$898M
| $435K | ﹤0.01% |
16,500
-10,400
| -39% | -$274K |
|
|
POLY
762
DELISTED
Plantronics, Inc.
POLY
| $435K | ﹤0.01% |
9,844
-4,161
| -30% | -$184K |
|
763
Neogen
NEOG
$1.25B
| $434K | ﹤0.01% |
+14,933
| New | +$434K |
|
764
Outfront Media
OUT
$3.13B
| $434K | ﹤0.01% |
17,530
| – | – |
|
765
Masco
MAS
$15.7B
| $432K | ﹤0.01% |
+11,069
| New | +$432K |
|
|
VRE
766
Veris Residential
VRE
$1.51B
| $430K | ﹤0.01% |
+18,120
| New | +$430K |
|
767
First Financial Bancorp
FFBC
$2.48B
| $429K | ﹤0.01% |
16,412
-23,053
| -58% | -$603K |
|
768
Byline Bancorp
BY
$1.33B
| $425K | ﹤0.01% |
20,000
| – | – |
|
769
First Merchants
FRME
$2.33B
| $423K | ﹤0.01% |
+9,843
| New | +$423K |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $421K | ﹤0.01% |
+26,774
| New | +$421K |
|
|
HF
771
DELISTED
HFF Inc.
HF
| $417K | ﹤0.01% |
10,549
-755
| -7% | -$29.8K |
|
772
Ciena
CIEN
$18.7B
| $416K | ﹤0.01% |
18,927
-73,371
| -79% | -$1.61M |
|
773
BlackRock MuniVest Fund II
MVT
$225M
| $414K | ﹤0.01% |
26,772
+6,500
| +32% | +$101K |
|
774
Roper Technologies
ROP
$55.7B
| $414K | ﹤0.01% |
1,700
-6,499
| -79% | -$1.58M |
|
775
Guidewire Software
GWRE
$21.3B
| $412K | ﹤0.01% |
+5,300
| New | +$412K |
|