LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$127M |
| 3 |
General Mills
GIS
|
+$84.9M |
| 4 |
Dominion Energy
D
|
+$84.3M |
| 5 |
TransUnion
TRU
|
+$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$113M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$2.83B
| $454K | ﹤0.01% |
23,978
-2,300
| -9% | -$43.5K |
|
|
NAVG
752
DELISTED
Navigators Group Inc
NAVG
| $452K | ﹤0.01% |
7,842
-58
| -0.7% | -$3.34K |
|
753
Interface
TILE
$1.67B
| $451K | ﹤0.01% |
+17,900
| New | +$451K |
|
754
Tri Pointe Homes
TPH
$3.18B
| $451K | ﹤0.01% |
27,432
-96,239
| -78% | -$1.58M |
|
|
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
| $442K | ﹤0.01% |
+731
| New | +$442K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $439K | ﹤0.01% |
17,700
| – | – |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $437K | ﹤0.01% |
2,333
+800
| +52% | +$150K |
|
758
Verint Systems
VRNT
$1.23B
| $435K | ﹤0.01% |
+20,023
| New | +$435K |
|
|
WWE
759
DELISTED
World Wrestling Entertainment
WWE
| $435K | ﹤0.01% |
12,085
-1,008,666
| -99% | -$36.3M |
|
760
Costco
COST
$428B
| $433K | ﹤0.01% |
2,300
-9,052
| -80% | -$1.7M |
|
761
MSCI
MSCI
$45.3B
| $433K | ﹤0.01% |
2,900
-54,068
| -95% | -$8.07M |
|
|
CRAY
762
DELISTED
Cray, Inc.
CRAY
| $433K | ﹤0.01% |
20,928
+7,633
| +57% | +$158K |
|
763
Innospec
IOSP
$2.08B
| $432K | ﹤0.01% |
+6,300
| New | +$432K |
|
|
OPP
764
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $430K | ﹤0.01% |
24,437
-252,403
| -91% | -$4.44M |
|
765
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $428K | ﹤0.01% |
+38,780
| New | +$428K |
|
766
Standard Motor Products
SMP
$901M
| $428K | ﹤0.01% |
+8,990
| New | +$428K |
|
767
Big 5 Sporting Goods
BGFV
$32.5M
| $422K | ﹤0.01% |
+58,200
| New | +$422K |
|
|
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
| $422K | ﹤0.01% |
34,150
+11,650
| +52% | +$144K |
|
769
Oxford Industries
OXM
$770M
| $421K | ﹤0.01% |
+5,644
| New | +$421K |
|
|
WIW
770
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $421K | ﹤0.01% |
+37,172
| New | +$421K |
|
|
NCI
771
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | ﹤0.01% |
21,873
-7,616
| -26% | -$147K |
|
|
ZEPP
772
Zepp Health
ZEPP
$719M
| $419K | ﹤0.01% |
+9,844
| New | +$419K |
|
|
EXPR
773
DELISTED
Express, Inc.
EXPR
| $417K | ﹤0.01% |
+2,915
| New | +$417K |
|
774
Gentherm
THRM
$1.1B
| $415K | ﹤0.01% |
+12,217
| New | +$415K |
|
775
Adtalem Global Education
ATGE
$4.98B
| $414K | ﹤0.01% |
+8,700
| New | +$414K |
|