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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$3.19B
| $436K | ﹤0.01% |
+16,058
| New | +$436K |
|
|
VRTU
802
DELISTED
Virtusa Corporation
VRTU
| $436K | ﹤0.01% |
+9,900
| New | +$436K |
|
|
COHR
803
DELISTED
Coherent Inc
COHR
| $433K | ﹤0.01% |
+1,533
| New | +$433K |
|
804
Encore Capital Group
ECPG
$992M
| $429K | ﹤0.01% |
10,185
-4,315
| -30% | -$182K |
|
805
Ring Energy
REI
$213M
| $429K | ﹤0.01% |
+30,864
| New | +$429K |
|
|
MTOR
806
DELISTED
MERITOR, Inc.
MTOR
| $429K | ﹤0.01% |
18,300
+3,600
| +24% | +$84.4K |
|
|
BGG
807
DELISTED
Briggs & Stratton Corp.
BGG
| $429K | ﹤0.01% |
+16,925
| New | +$429K |
|
808
HCA Healthcare
HCA
$92.5B
| $428K | ﹤0.01% |
4,871
-25,800
| -84% | -$2.27M |
|
|
BAF
809
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $428K | ﹤0.01% |
+28,919
| New | +$428K |
|
810
Avery Dennison
AVY
$12.9B
| $427K | ﹤0.01% |
+3,721
| New | +$427K |
|
|
LMNX
811
DELISTED
Luminex Corp
LMNX
| $427K | ﹤0.01% |
+21,678
| New | +$427K |
|
812
Forward Air
FWRD
$909M
| $426K | ﹤0.01% |
7,411
-1,246
| -14% | -$71.6K |
|
|
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | ﹤0.01% |
+6,600
| New | +$426K |
|
814
Waters Corp
WAT
$17.3B
| $425K | ﹤0.01% |
2,200
-3,600
| -62% | -$695K |
|
815
Cummins
CMI
$55.7B
| $424K | ﹤0.01% |
2,400
-21,489
| -90% | -$3.8M |
|
|
HPF
816
John Hancock Preferred Income Fund II
HPF
$358M
| $423K | ﹤0.01% |
19,665
+7,067
| +56% | +$152K |
|
817
Norfolk Southern
NSC
$61B
| $423K | ﹤0.01% |
2,920
-40,755
| -93% | -$5.9M |
|
818
ICU Medical
ICUI
$3.26B
| $421K | ﹤0.01% |
+1,951
| New | +$421K |
|
|
HMSY
819
DELISTED
HMS Holdings Corp.
HMSY
| $418K | ﹤0.01% |
24,700
-6,400
| -21% | -$108K |
|
|
AMED
820
DELISTED
Amedisys
AMED
| $417K | ﹤0.01% |
+7,907
| New | +$417K |
|
821
AnaptysBio
ANAB
$629M
| $415K | ﹤0.01% |
+4,125
| New | +$415K |
|
822
Quanex
NX
$710M
| $414K | ﹤0.01% |
+17,700
| New | +$414K |
|
|
POT
823
DELISTED
Potash Corp Of Saskatchewan
POT
| $414K | ﹤0.01% |
+20,048
| New | +$414K |
|
824
Amdocs
DOX
$9.24B
| $412K | ﹤0.01% |
+6,300
| New | +$412K |
|
|
CAMP
825
DELISTED
CalAmp Corp.
CAMP
| $411K | ﹤0.01% |
+835
| New | +$411K |
|