LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
World Kinect Corp
WKC
$1.44B
| – | – |
-13,846
| Closed | -$296K |
|
777
Expedia Group
EXPE
$26.9B
| – | – |
-21,336
| Closed | -$2.4M |
|
778
National Vision
EYE
$1.8B
| – | – |
-7,709
| Closed | -$217K |
|
779
Ezcorp Inc
EZPW
$1.04B
| – | – |
-28,356
| Closed | -$219K |
|
780
Ford
F
$45.7B
| – | – |
-293,254
| Closed | -$2.24M |
|
781
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-15,419
| Closed | -$500K |
|
782
FB Financial Corp
FBK
$2.85B
| – | – |
-10,500
| Closed | -$368K |
|
783
FirstCash
FCFS
$6.5B
| – | – |
-4,211
| Closed | -$305K |
|
784
FedEx
FDX
$53.3B
| – | – |
-50,043
| Closed | -$8.07M |
|
785
F5
FFIV
$18.7B
| – | – |
-46,461
| Closed | -$7.53M |
|
786
Fiserv
FI
$74.2B
| – | – |
-9,965
| Closed | -$732K |
|
787
Fair Isaac
FICO
$37.1B
| – | – |
-1,581
| Closed | -$296K |
|
788
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,381
| Closed | -$552K |
|
789
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-40,702
| Closed | -$958K |
|
790
Five Below
FIVE
$7.88B
| – | – |
0
| – | – |
|
791
FMC
FMC
$4.6B
| – | – |
-3,386
| Closed | -$217K |
|
792
FNB Corp
FNB
$5.88B
| – | – |
-28,871
| Closed | -$284K |
|
793
FS KKR Capital
FSK
$5B
| – | – |
-4,951
| Closed | -$103K |
|
|
FSP
794
Franklin Street Properties
FSP
$171M
| – | – |
-23,152
| Closed | -$144K |
|
795
Federal Signal
FSS
$7.52B
| – | – |
-24,788
| Closed | -$493K |
|
796
MarineMax
HZO
$554M
| – | – |
-19,018
| Closed | -$348K |
|
797
Forward Air
FWRD
$916M
| – | – |
-12,258
| Closed | -$672K |
|
798
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
0
| – | – |
|
799
Gannett
GCI
$601M
| – | – |
-33,335
| Closed | -$386K |
|
800
Gen Digital
GEN
$18.1B
| – | – |
-43,144
| Closed | -$815K |
|