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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.45B
| $538K | ﹤0.01% |
+3,600
| New | +$538K |
|
|
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
| $537K | ﹤0.01% |
42,100
-139,780
| -77% | -$1.78M |
|
778
Omega Healthcare
OHI
$12.6B
| $535K | ﹤0.01% |
+16,205
| New | +$535K |
|
779
Medtronic
MDT
$118B
| $533K | ﹤0.01% |
+6,000
| New | +$533K |
|
780
Myriad Genetics
MYGN
$642M
| $532K | ﹤0.01% |
+20,600
| New | +$532K |
|
781
Federated Hermes
FHI
$4.1B
| $531K | ﹤0.01% |
+18,792
| New | +$531K |
|
782
Tractor Supply
TSCO
$31B
| $531K | ﹤0.01% |
+49,000
| New | +$531K |
|
783
Bio-Techne
TECH
$7.93B
| $529K | ﹤0.01% |
+18,000
| New | +$529K |
|
784
Digital Realty Trust
DLR
$59.3B
| $526K | ﹤0.01% |
+4,654
| New | +$526K |
|
785
MKS Inc. Common Stock
MKSI
$7.43B
| $525K | ﹤0.01% |
+7,800
| New | +$525K |
|
786
News Corp Class B
NWS
$17.8B
| $525K | ﹤0.01% |
+37,100
| New | +$525K |
|
|
VSM
787
DELISTED
Versum Materials, Inc.
VSM
| $525K | ﹤0.01% |
16,163
-138,972
| -90% | -$4.51M |
|
|
AAT
788
American Assets Trust
AAT
$1.25B
| $524K | ﹤0.01% |
+13,291
| New | +$524K |
|
789
Openlane
KAR
$3.12B
| $524K | ﹤0.01% |
32,975
+18,444
| +127% | +$293K |
|
790
Spire
SR
$4.5B
| $523K | ﹤0.01% |
+7,500
| New | +$523K |
|
791
MiMedx Group
MDXG
$1.02B
| $521K | ﹤0.01% |
+34,800
| New | +$521K |
|
792
Lithia Motors
LAD
$8.64B
| $519K | ﹤0.01% |
5,509
+2,609
| +90% | +$246K |
|
793
Tanger
SKT
$3.86B
| $519K | ﹤0.01% |
+19,965
| New | +$519K |
|
|
MUS
794
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $517K | ﹤0.01% |
+38,490
| New | +$517K |
|
795
Coca-Cola Consolidated
COKE
$10.5B
| $514K | ﹤0.01% |
+22,480
| New | +$514K |
|
|
AFT
796
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $514K | ﹤0.01% |
+30,449
| New | +$514K |
|
797
Fortive
FTV
$16.2B
| $513K | ﹤0.01% |
9,680
+5,497
| +131% | +$291K |
|
798
AGNC Investment
AGNC
$10.8B
| $511K | ﹤0.01% |
24,000
+5,745
| +31% | +$122K |
|
|
STL
799
DELISTED
Sterling Bancorp
STL
| $511K | ﹤0.01% |
+21,980
| New | +$511K |
|
800
Entegris
ENTG
$12B
| $509K | ﹤0.01% |
+23,188
| New | +$509K |
|