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 | |
|---|---|---|---|---|---|---|
776
LeMaitre Vascular
LMAT
$2.1B
| $479K | ﹤0.01% |
+15,042
| New | +$479K |
|
777
Prologis
PLD
$103B
| $478K | ﹤0.01% |
+7,407
| New | +$478K |
|
778
Civitas Resources
CIVI
$3.13B
| $468K | ﹤0.01% |
+16,962
| New | +$468K |
|
779
Five Below
FIVE
$8.05B
| $468K | ﹤0.01% |
7,048
-15,652
| -69% | -$1.04M |
|
780
Tempest Therapeutics
TPST
$46.7M
| $461K | ﹤0.01% |
+113
| New | +$461K |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $461K | ﹤0.01% |
+17,700
| New | +$461K |
|
782
Federal Signal
FSS
$7.65B
| $460K | ﹤0.01% |
22,921
-7,200
| -24% | -$144K |
|
783
Walt Disney
DIS
$208B
| $458K | ﹤0.01% |
4,260
-109,956
| -96% | -$11.8M |
|
784
Crown Holdings
CCK
$11B
| $456K | ﹤0.01% |
+8,100
| New | +$456K |
|
785
Cognizant
CTSH
$33.8B
| $455K | ﹤0.01% |
+6,400
| New | +$455K |
|
786
Hershey
HSY
$37.6B
| $452K | ﹤0.01% |
3,986
-748,815
| -99% | -$84.9M |
|
787
Trustmark
TRMK
$2.42B
| $452K | ﹤0.01% |
14,200
-3,900
| -22% | -$124K |
|
788
Boise Cascade
BCC
$3.21B
| $451K | ﹤0.01% |
11,310
-26,990
| -70% | -$1.08M |
|
789
Black Hills Corp
BKH
$4.28B
| $451K | ﹤0.01% |
7,505
+2,505
| +50% | +$151K |
|
|
ABAX
790
DELISTED
Abaxis Inc
ABAX
| $450K | ﹤0.01% |
+9,091
| New | +$450K |
|
791
NBT Bancorp
NBTB
$2.26B
| $449K | ﹤0.01% |
12,201
+2,701
| +28% | +$99.4K |
|
|
ISCA
792
DELISTED
International Speedway Corp
ISCA
| $446K | ﹤0.01% |
+11,200
| New | +$446K |
|
793
The Ensign Group
ENSG
$9.59B
| $442K | ﹤0.01% |
+21,296
| New | +$442K |
|
794
Newell Brands
NWL
$2.54B
| $441K | ﹤0.01% |
14,267
+2,067
| +17% | +$63.9K |
|
795
Medpace
MEDP
$13.4B
| $439K | ﹤0.01% |
+12,100
| New | +$439K |
|
796
EXL Service
EXLS
$6.9B
| $438K | ﹤0.01% |
+36,270
| New | +$438K |
|
797
GameStop
GME
$10.9B
| $438K | ﹤0.01% |
+97,600
| New | +$438K |
|
798
Mativ Holdings
MATV
$666M
| $438K | ﹤0.01% |
+9,666
| New | +$438K |
|
799
WEX
WEX
$5.81B
| $438K | ﹤0.01% |
3,099
-297,356
| -99% | -$42M |
|
|
FSP
800
Franklin Street Properties
FSP
$172M
| $436K | ﹤0.01% |
+40,639
| New | +$436K |
|