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 | |
|---|---|---|---|---|---|---|
|
AF
851
DELISTED
Astoria Financial Corporation
AF
| $429K | ﹤0.01% |
+21,300
| New | +$429K |
|
852
Invesco Municipal Opportunity Trust
VMO
$637M
| $427K | ﹤0.01% |
32,620
-28,423
| -47% | -$372K |
|
853
Illumina
ILMN
$14.7B
| $423K | ﹤0.01% |
+2,503
| New | +$423K |
|
854
Light & Wonder
LNW
$7.43B
| $423K | ﹤0.01% |
16,200
+7,100
| +78% | +$185K |
|
855
Pool Corp
POOL
$11.9B
| $423K | ﹤0.01% |
+3,600
| New | +$423K |
|
856
HCA Healthcare
HCA
$92.3B
| $419K | ﹤0.01% |
+4,800
| New | +$419K |
|
|
BAF
857
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $419K | ﹤0.01% |
28,431
+11,357
| +67% | +$167K |
|
|
WR
858
DELISTED
Westar Energy Inc
WR
| $419K | ﹤0.01% |
+7,900
| New | +$419K |
|
859
Steven Madden
SHOO
$2.22B
| $418K | ﹤0.01% |
+15,693
| New | +$418K |
|
860
Horace Mann Educators
HMN
$1.89B
| $416K | ﹤0.01% |
+11,000
| New | +$416K |
|
861
ePlus
PLUS
$1.93B
| $415K | ﹤0.01% |
+11,200
| New | +$415K |
|
|
CMO
862
DELISTED
Capstead Mortgage Corp.
CMO
| $414K | ﹤0.01% |
+39,703
| New | +$414K |
|
|
BRCD
863
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $406K | ﹤0.01% |
+32,240
| New | +$406K |
|
864
Donnelley Financial Solutions
DFIN
$1.49B
| $405K | ﹤0.01% |
17,645
-9,055
| -34% | -$208K |
|
865
COPT Defense Properties
CDP
$3.45B
| $403K | ﹤0.01% |
+11,509
| New | +$403K |
|
866
Byline Bancorp
BY
$1.32B
| $401K | ﹤0.01% |
+20,000
| New | +$401K |
|
867
Preferred Bank
PFBC
$1.17B
| $400K | ﹤0.01% |
+7,477
| New | +$400K |
|
868
Outfront Media
OUT
$3.12B
| $399K | ﹤0.01% |
+17,530
| New | +$399K |
|
869
TD Synnex
SNX
$12.5B
| $396K | ﹤0.01% |
+6,600
| New | +$396K |
|
|
VR
870
DELISTED
Validus Hold Ltd
VR
| $395K | ﹤0.01% |
+7,600
| New | +$395K |
|
|
DGI
871
DELISTED
DigitalGlobe Inc.
DGI
| $395K | ﹤0.01% |
+11,867
| New | +$395K |
|
|
HF
872
DELISTED
HFF Inc.
HF
| $393K | ﹤0.01% |
+11,304
| New | +$393K |
|
873
Cousins Properties
CUZ
$4.91B
| $391K | ﹤0.01% |
11,125
-757,205
| -99% | -$26.6M |
|
874
Leidos
LDOS
$23.1B
| $391K | ﹤0.01% |
+7,559
| New | +$391K |
|
875
Cable One
CABO
$893M
| $390K | ﹤0.01% |
+549
| New | +$390K |
|