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 | |
|---|---|---|---|---|---|---|
|
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
| $518K | ﹤0.01% |
+8,700
| New | +$518K |
|
752
CSG Systems International
CSGS
$1.82B
| $517K | ﹤0.01% |
11,800
-1,400
| -11% | -$61.3K |
|
753
SunCoke Energy
SXC
$656M
| $516K | ﹤0.01% |
+43,046
| New | +$516K |
|
|
DFS
754
DELISTED
Discover Financial Services
DFS
| $515K | ﹤0.01% |
6,700
-5,400
| -45% | -$415K |
|
|
NBH
755
Neuberger Berman Municipal Fund
NBH
$305M
| $514K | ﹤0.01% |
+34,764
| New | +$514K |
|
756
Valmont Industries
VMI
$7.45B
| $514K | ﹤0.01% |
+3,100
| New | +$514K |
|
|
GBAB
757
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $513K | ﹤0.01% |
22,555
+12,670
| +128% | +$288K |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $510K | ﹤0.01% |
22,600
+12,800
| +131% | +$289K |
|
759
SPX Corp
SPXC
$9.29B
| $507K | ﹤0.01% |
16,151
+907
| +6% | +$28.5K |
|
760
D.R. Horton
DHI
$52.5B
| $506K | ﹤0.01% |
9,900
-173,901
| -95% | -$8.89M |
|
|
AFT
761
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $504K | ﹤0.01% |
+31,077
| New | +$504K |
|
762
Hilton Worldwide
HLT
$64.2B
| $500K | ﹤0.01% |
6,253
-9,247
| -60% | -$739K |
|
|
RMT
763
Royce Micro-Cap Trust
RMT
$540M
| $500K | ﹤0.01% |
52,888
-174,495
| -77% | -$1.65M |
|
764
Codexis
CDXS
$219M
| $499K | ﹤0.01% |
+59,726
| New | +$499K |
|
|
JHI
765
John Hancock Investors Trust
JHI
$126M
| $498K | ﹤0.01% |
28,481
+12,869
| +82% | +$225K |
|
766
AppFolio
APPF
$9.92B
| $497K | ﹤0.01% |
11,968
-76,633
| -86% | -$3.18M |
|
767
Insight Enterprises
NSIT
$3.96B
| $496K | ﹤0.01% |
12,962
-3,039
| -19% | -$116K |
|
768
Horace Mann Educators
HMN
$1.89B
| $493K | ﹤0.01% |
11,190
+1,690
| +18% | +$74.5K |
|
|
VSM
769
DELISTED
Versum Materials, Inc.
VSM
| $493K | ﹤0.01% |
13,026
+6,646
| +104% | +$252K |
|
770
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $491K | ﹤0.01% |
35,092
+6,623
| +23% | +$92.7K |
|
771
Assured Guaranty
AGO
$3.89B
| $487K | ﹤0.01% |
14,400
+7,100
| +97% | +$240K |
|
772
Marten Transport
MRTN
$949M
| $487K | ﹤0.01% |
+36,002
| New | +$487K |
|
|
PFO
773
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $487K | ﹤0.01% |
+41,254
| New | +$487K |
|
774
Sonic Automotive
SAH
$2.77B
| $485K | ﹤0.01% |
+26,278
| New | +$485K |
|
775
AXIS Capital
AXS
$7.59B
| $483K | ﹤0.01% |
+9,600
| New | +$483K |
|