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 | |
|---|---|---|---|---|---|---|
|
RAVN
801
DELISTED
Raven Industries Inc
RAVN
| $507K | ﹤0.01% |
+15,200
| New | +$507K |
|
802
Lamb Weston
LW
$7.87B
| $506K | ﹤0.01% |
11,500
-9,683
| -46% | -$426K |
|
803
Watts Water Technologies
WTS
$9.28B
| $506K | ﹤0.01% |
+8,000
| New | +$506K |
|
|
BOBE
804
DELISTED
Bob Evans Farms, Inc.
BOBE
| $503K | ﹤0.01% |
+7,000
| New | +$503K |
|
805
Exact Sciences
EXAS
$10.6B
| $502K | ﹤0.01% |
+14,200
| New | +$502K |
|
|
SVU
806
DELISTED
SUPERVALU Inc.
SVU
| $496K | ﹤0.01% |
+21,523
| New | +$496K |
|
|
TBI
807
Trueblue
TBI
$171M
| $493K | ﹤0.01% |
+18,591
| New | +$493K |
|
|
ENZY
808
DELISTED
Enzymotec Ltd
ENZY
| $493K | ﹤0.01% |
60,913
-14,900
| -20% | -$121K |
|
|
WLH
809
DELISTED
WILLIAM LYON HOMES
WLH
| $492K | ﹤0.01% |
+20,386
| New | +$492K |
|
|
PYN
810
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $491K | ﹤0.01% |
50,018
+23,427
| +88% | +$230K |
|
811
Toll Brothers
TOL
$13.9B
| $490K | ﹤0.01% |
12,394
-25,906
| -68% | -$1.02M |
|
812
Helen of Troy
HELE
$558M
| $489K | ﹤0.01% |
+5,200
| New | +$489K |
|
813
Allegiant Air
ALGT
$1.15B
| $488K | ﹤0.01% |
+3,600
| New | +$488K |
|
814
Hershey
HSY
$38B
| $488K | ﹤0.01% |
4,546
-754
| -14% | -$80.9K |
|
|
ANDV
815
DELISTED
Andeavor
ANDV
| $487K | ﹤0.01% |
+5,200
| New | +$487K |
|
816
Casey's General Stores
CASY
$20.3B
| $486K | ﹤0.01% |
4,537
-9,013
| -67% | -$965K |
|
817
Skywest
SKYW
$4.39B
| $485K | ﹤0.01% |
13,800
+7,900
| +134% | +$278K |
|
818
Meta Platforms (Facebook)
META
$1.89T
| $483K | ﹤0.01% |
+3,200
| New | +$483K |
|
|
BPFH
819
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $483K | ﹤0.01% |
+31,487
| New | +$483K |
|
820
Employers Holdings
EIG
$981M
| $479K | ﹤0.01% |
+11,325
| New | +$479K |
|
821
Central Garden & Pet Class A
CENTA
$2.08B
| $478K | ﹤0.01% |
+19,891
| New | +$478K |
|
|
IPCC
822
DELISTED
Infinity Property & Casualty C
IPCC
| $478K | ﹤0.01% |
+5,082
| New | +$478K |
|
823
New Jersey Resources
NJR
$4.69B
| $476K | ﹤0.01% |
+12,000
| New | +$476K |
|
824
Lumentum
LITE
$11.7B
| $475K | ﹤0.01% |
+8,329
| New | +$475K |
|
|
SASR
825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $475K | ﹤0.01% |
+11,692
| New | +$475K |
|