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 | |
|---|---|---|---|---|---|---|
851
Paychex
PAYX
$48B
| $376K | ﹤0.01% |
5,529
-7,071
| -56% | -$481K |
|
852
Kinder Morgan
KMI
$60.2B
| $374K | ﹤0.01% |
20,700
-11,800
| -36% | -$213K |
|
853
Omnicell
OMCL
$1.48B
| $374K | ﹤0.01% |
7,707
+77
| +1% | +$3.74K |
|
854
SiriusXM
SIRI
$8.01B
| $374K | ﹤0.01% |
6,970
+1,350
| +24% | +$72.4K |
|
855
Cohu
COHU
$977M
| $373K | ﹤0.01% |
17,000
+7,600
| +81% | +$167K |
|
856
Ezcorp Inc
EZPW
$1.02B
| $373K | ﹤0.01% |
+30,571
| New | +$373K |
|
857
Kemper
KMPR
$3.32B
| $373K | ﹤0.01% |
5,419
-1,550
| -22% | -$107K |
|
|
PDM
858
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $373K | ﹤0.01% |
19,000
| – | – |
|
859
Hexcel
HXL
$4.94B
| $371K | ﹤0.01% |
+6,000
| New | +$371K |
|
860
Hanmi Financial
HAFC
$755M
| $370K | ﹤0.01% |
+12,200
| New | +$370K |
|
|
HUNT
861
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $370K | ﹤0.01% |
37,900
| – | – |
|
862
Pebblebrook Hotel Trust
PEB
$1.36B
| $368K | ﹤0.01% |
9,900
-1,400
| -12% | -$52K |
|
863
Gen Digital
GEN
$18.2B
| $367K | ﹤0.01% |
13,092
-586,126
| -98% | -$16.4M |
|
864
CACI
CACI
$10.5B
| $364K | ﹤0.01% |
2,753
-1,600
| -37% | -$212K |
|
|
TVPT
865
DELISTED
Travelport Worldwide Limited
TVPT
| $362K | ﹤0.01% |
+27,743
| New | +$362K |
|
866
Vail Resorts
MTN
$5.42B
| $361K | ﹤0.01% |
1,700
+600
| +55% | +$127K |
|
867
Southern Copper
SCCO
$82.6B
| $361K | ﹤0.01% |
+7,981
| New | +$361K |
|
868
Thor Industries
THO
$5.74B
| $361K | ﹤0.01% |
2,400
-2,200
| -48% | -$331K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $360K | ﹤0.01% |
9,240
+1,440
| +18% | +$56.1K |
|
|
DCF
870
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $359K | ﹤0.01% |
+38,200
| New | +$359K |
|
871
Comtech Telecommunications
CMTL
$65.3M
| $356K | ﹤0.01% |
+16,100
| New | +$356K |
|
872
Hubbell
HUBB
$23.7B
| $356K | ﹤0.01% |
2,634
-1,470
| -36% | -$199K |
|
873
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $356K | ﹤0.01% |
+25,143
| New | +$356K |
|
|
SVC
874
Service Properties Trust
SVC
$472M
| $356K | ﹤0.01% |
11,901
-68,300
| -85% | -$2.04M |
|
875
Arch Capital
ACGL
$33.6B
| $354K | ﹤0.01% |
+11,700
| New | +$354K |
|