LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
+$126M |
| 2 |
IQVIA
IQV
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$102M |
| 5 |
US Foods
USFD
|
+$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$191M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiteOne Landscape Supply
SITE
$6.39B
| $325K | ﹤0.01% |
+5,600
| New | +$325K |
|
852
Dominion Energy
D
$50.7B
| $323K | ﹤0.01% |
+4,200
| New | +$323K |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $323K | ﹤0.01% |
+7,800
| New | +$323K |
|
854
Huntington Bancshares
HBAN
$25.8B
| $321K | ﹤0.01% |
23,000
-58,780
| -72% | -$820K |
|
855
Fabrinet
FN
$13.3B
| $320K | ﹤0.01% |
+8,627
| New | +$320K |
|
856
Henry Schein
HSIC
$8.17B
| $320K | ﹤0.01% |
+4,973
| New | +$320K |
|
|
GXP
857
DELISTED
Great Plains Energy Incorporated
GXP
| $320K | ﹤0.01% |
10,573
-53,827
| -84% | -$1.63M |
|
858
CDW
CDW
$22.4B
| $317K | ﹤0.01% |
+4,800
| New | +$317K |
|
859
Heartland Express
HTLD
$656M
| $316K | ﹤0.01% |
12,605
-177
| -1% | -$4.44K |
|
860
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $315K | ﹤0.01% |
+22,360
| New | +$315K |
|
|
RGC
861
DELISTED
Regal Entertainment Group
RGC
| $315K | ﹤0.01% |
19,700
+2,300
| +13% | +$36.8K |
|
|
MZA
862
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $315K | ﹤0.01% |
+21,063
| New | +$315K |
|
|
LSI
863
DELISTED
Life Storage, Inc.
LSI
| $311K | ﹤0.01% |
+5,700
| New | +$311K |
|
864
SiriusXM
SIRI
$8.02B
| $310K | ﹤0.01% |
5,620
+8
| +0.1% | +$441 |
|
865
Fresh Del Monte Produce
FDP
$1.7B
| $309K | ﹤0.01% |
6,800
-600
| -8% | -$27.3K |
|
|
MSCC
866
DELISTED
Microsemi Corp
MSCC
| $309K | ﹤0.01% |
6,000
-95,453
| -94% | -$4.92M |
|
867
Banner Corp
BANR
$2.3B
| $308K | ﹤0.01% |
5,028
-2,772
| -36% | -$170K |
|
868
Cal-Maine
CALM
$5.31B
| $308K | ﹤0.01% |
+7,500
| New | +$308K |
|
869
Alliant Energy
LNT
$16.4B
| $308K | ﹤0.01% |
+7,400
| New | +$308K |
|
|
NUM
870
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $308K | ﹤0.01% |
+22,567
| New | +$308K |
|
871
Broadridge
BR
$29.3B
| $307K | ﹤0.01% |
3,800
-3,900
| -51% | -$315K |
|
|
BSD
872
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $307K | ﹤0.01% |
21,409
-4,945
| -19% | -$70.9K |
|
|
HNW
873
Pioneer Diversified High Income Fund
HNW
$107M
| $305K | ﹤0.01% |
18,379
-21,773
| -54% | -$361K |
|
874
M/I Homes
MHO
$4B
| $304K | ﹤0.01% |
+11,360
| New | +$304K |
|
|
WMGI
875
DELISTED
Wright Medical Group Inc
WMGI
| $303K | ﹤0.01% |
11,700
+2,000
| +21% | +$51.8K |
|