LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$127M |
| 3 |
General Mills
GIS
|
+$84.9M |
| 4 |
Dominion Energy
D
|
+$84.3M |
| 5 |
TransUnion
TRU
|
+$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$113M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
La-Z-Boy
LZB
$1.43B
| $335K | ﹤0.01% |
+11,186
| New | +$335K |
|
|
CAMP
827
DELISTED
CalAmp Corp.
CAMP
| $334K | ﹤0.01% |
635
-200
| -24% | -$105K |
|
|
CVG
828
DELISTED
Convergys
CVG
| $333K | ﹤0.01% |
+14,700
| New | +$333K |
|
829
Inogen
INGN
$231M
| $332K | ﹤0.01% |
2,699
-4,201
| -61% | -$517K |
|
830
PetMed Express
PETS
$58M
| $332K | ﹤0.01% |
+7,941
| New | +$332K |
|
831
Xylem
XYL
$34.4B
| $331K | ﹤0.01% |
+4,301
| New | +$331K |
|
832
Ligand Pharmaceuticals
LGND
$3.29B
| $330K | ﹤0.01% |
+3,206
| New | +$330K |
|
833
AXIS Capital
AXS
$7.7B
| $328K | ﹤0.01% |
5,700
-3,900
| -41% | -$224K |
|
834
Par Pacific Holdings
PARR
$1.73B
| $328K | ﹤0.01% |
19,116
+7,016
| +58% | +$120K |
|
835
Spirit AeroSystems
SPR
$4.77B
| $326K | ﹤0.01% |
3,900
-800
| -17% | -$66.9K |
|
|
EDI
836
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $326K | ﹤0.01% |
+21,882
| New | +$326K |
|
|
SFLY
837
DELISTED
Shutterfly, Inc.
SFLY
| $326K | ﹤0.01% |
4,016
-2,874
| -42% | -$233K |
|
838
Boston Omaha
BOC
$428M
| $322K | ﹤0.01% |
+14,739
| New | +$322K |
|
839
Fluor
FLR
$6.66B
| $322K | ﹤0.01% |
5,629
-59,881
| -91% | -$3.43M |
|
|
BRKL
840
DELISTED
Brookline Bancorp
BRKL
| $319K | ﹤0.01% |
19,700
-14,400
| -42% | -$233K |
|
841
Onto Innovation
ONTO
$5.29B
| $319K | ﹤0.01% |
11,867
+1,551
| +15% | +$41.7K |
|
842
Molina Healthcare
MOH
$10.3B
| $317K | ﹤0.01% |
+3,910
| New | +$317K |
|
|
PYN
843
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $317K | ﹤0.01% |
+36,322
| New | +$317K |
|
844
BlackRock Core Bond Trust
BHK
$716M
| $313K | ﹤0.01% |
+23,910
| New | +$313K |
|
845
Cintas
CTAS
$82.2B
| $313K | ﹤0.01% |
+7,348
| New | +$313K |
|
|
XFLT
846
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $311K | ﹤0.01% |
+32,869
| New | +$311K |
|
847
Jefferies Financial Group
JEF
$13.8B
| $309K | ﹤0.01% |
15,193
-142,662
| -90% | -$2.9M |
|
848
Installed Building Products
IBP
$7.44B
| $306K | ﹤0.01% |
5,089
-3,398
| -40% | -$204K |
|
|
FLG
849
Flagstar Financial, Inc.
FLG
$5.32B
| $306K | ﹤0.01% |
+7,829
| New | +$306K |
|
|
WLH
850
DELISTED
WILLIAM LYON HOMES
WLH
| $303K | ﹤0.01% |
11,007
-28,325
| -72% | -$780K |
|