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 | |
|---|---|---|---|---|---|---|
826
Spirit AeroSystems
SPR
$4.74B
| $410K | ﹤0.01% |
+4,700
| New | +$410K |
|
|
RGLS
827
DELISTED
Regulus Therapeutics
RGLS
| $408K | ﹤0.01% |
+3,269
| New | +$408K |
|
|
OSG
828
DELISTED
Overseas Shipholding Group Inc.
OSG
| $408K | ﹤0.01% |
+148,894
| New | +$408K |
|
829
Valley National Bancorp
VLY
$6.01B
| $407K | ﹤0.01% |
36,256
-138,500
| -79% | -$1.55M |
|
|
POLY
830
DELISTED
Plantronics, Inc.
POLY
| $407K | ﹤0.01% |
8,077
-1,767
| -18% | -$89K |
|
831
Rogers Corp
ROG
$1.44B
| $405K | ﹤0.01% |
2,500
-300
| -11% | -$48.6K |
|
|
NSL
832
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $405K | ﹤0.01% |
62,262
+39,547
| +174% | +$257K |
|
833
United Rentals
URI
$60.9B
| $400K | ﹤0.01% |
2,327
-15,669
| -87% | -$2.69M |
|
|
ACP
834
abrdn Income Credit Strategies Fund
ACP
$739M
| $394K | ﹤0.01% |
29,016
+16,336
| +129% | +$222K |
|
|
GNBC
835
DELISTED
Green Bancorp, Inc
GNBC
| $394K | ﹤0.01% |
+19,422
| New | +$394K |
|
836
Axos Financial
AX
$5.2B
| $392K | ﹤0.01% |
+13,099
| New | +$392K |
|
|
CRR
837
DELISTED
Carbo Ceramics Inc.
CRR
| $385K | ﹤0.01% |
+37,797
| New | +$385K |
|
|
NAVG
838
DELISTED
Navigators Group Inc
NAVG
| $385K | ﹤0.01% |
+7,900
| New | +$385K |
|
839
Community Bank
CBU
$3.13B
| $383K | ﹤0.01% |
7,134
-2,380
| -25% | -$128K |
|
|
CIM
840
Chimera Investment
CIM
$1.18B
| $383K | ﹤0.01% |
6,900
+467
| +7% | +$25.9K |
|
|
LGF.A
841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $382K | ﹤0.01% |
+11,300
| New | +$382K |
|
|
KAMN
842
DELISTED
Kaman Corp
KAMN
| $382K | ﹤0.01% |
+6,500
| New | +$382K |
|
|
MCN
843
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $381K | ﹤0.01% |
49,352
-71,141
| -59% | -$549K |
|
844
Molson Coors Class B
TAP
$9.69B
| $380K | ﹤0.01% |
+4,623
| New | +$380K |
|
|
VR
845
DELISTED
Validus Hold Ltd
VR
| $380K | ﹤0.01% |
+8,100
| New | +$380K |
|
|
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
| $379K | ﹤0.01% |
+5,700
| New | +$379K |
|
847
Bruker
BRKR
$4.62B
| $378K | ﹤0.01% |
10,992
-1,008
| -8% | -$34.7K |
|
848
Farmer Brothers
FARM
$42.5M
| $378K | ﹤0.01% |
11,762
-66,636
| -85% | -$2.14M |
|
|
FINV
849
FinVolution Group
FINV
$1.94B
| $378K | ﹤0.01% |
+53,095
| New | +$378K |
|
850
HEICO
HEI
$43.8B
| $377K | ﹤0.01% |
+7,813
| New | +$377K |
|