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 | |
|---|---|---|---|---|---|---|
|
AVP
826
DELISTED
Avon Products, Inc.
AVP
| $475K | ﹤0.01% |
+125,000
| New | +$475K |
|
827
Equinix
EQIX
$76.4B
| $472K | ﹤0.01% |
+1,100
| New | +$472K |
|
828
Philip Morris
PM
$257B
| $470K | ﹤0.01% |
4,000
-17,911
| -82% | -$2.1M |
|
829
Pilgrim's Pride
PPC
$10.3B
| $470K | ﹤0.01% |
+21,400
| New | +$470K |
|
|
DCT
830
DELISTED
DCT Industrial Trust Inc.
DCT
| $470K | ﹤0.01% |
+8,800
| New | +$470K |
|
831
Saia
SAIA
$8.19B
| $468K | ﹤0.01% |
+9,120
| New | +$468K |
|
|
CBF
832
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $468K | ﹤0.01% |
+12,300
| New | +$468K |
|
|
PTHN
833
DELISTED
Patheon N.V.
PTHN
| $468K | ﹤0.01% |
+13,431
| New | +$468K |
|
834
Bankunited
BKU
$2.9B
| $461K | ﹤0.01% |
13,662
-360,000
| -96% | -$12.1M |
|
835
Moelis & Co
MC
$5.44B
| $458K | ﹤0.01% |
+11,787
| New | +$458K |
|
836
American States Water
AWR
$2.82B
| $450K | ﹤0.01% |
+9,500
| New | +$450K |
|
|
WSTC
837
DELISTED
West Corporation
WSTC
| $450K | ﹤0.01% |
+19,300
| New | +$450K |
|
|
NUO
838
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $448K | ﹤0.01% |
29,892
-26,061
| -47% | -$391K |
|
839
Fulton Financial
FULT
$3.51B
| $445K | ﹤0.01% |
+23,400
| New | +$445K |
|
840
T Rowe Price
TROW
$23.4B
| $445K | ﹤0.01% |
+6,000
| New | +$445K |
|
841
Northwest Natural Holdings
NWN
$1.7B
| $443K | ﹤0.01% |
+7,400
| New | +$443K |
|
842
Houlihan Lokey
HLI
$14.1B
| $443K | ﹤0.01% |
+12,703
| New | +$443K |
|
843
Banner Corp
BANR
$2.3B
| $441K | ﹤0.01% |
+7,800
| New | +$441K |
|
844
HealthEquity
HQY
$7.88B
| $439K | ﹤0.01% |
+8,800
| New | +$439K |
|
845
Emerald Holding
EEX
$960M
| $438K | ﹤0.01% |
+20,000
| New | +$438K |
|
846
LXP Industrial Trust
LXP
$2.67B
| $436K | ﹤0.01% |
44,021
+8,769
| +25% | +$86.9K |
|
847
Donaldson
DCI
$9.34B
| $431K | ﹤0.01% |
+9,468
| New | +$431K |
|
848
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $431K | ﹤0.01% |
+31,442
| New | +$431K |
|
849
Phibro Animal Health
PAHC
$1.67B
| $431K | ﹤0.01% |
+11,623
| New | +$431K |
|
850
Applied Industrial Technologies
AIT
$9.95B
| $430K | ﹤0.01% |
+7,276
| New | +$430K |
|