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 | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.39B
| $357K | ﹤0.01% |
2,700
+800
| +42% | +$106K |
|
902
Viavi Solutions
VIAV
$2.66B
| $357K | ﹤0.01% |
+33,900
| New | +$357K |
|
903
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $356K | ﹤0.01% |
+28,292
| New | +$356K |
|
|
RGC
904
DELISTED
Regal Entertainment Group
RGC
| $356K | ﹤0.01% |
+17,400
| New | +$356K |
|
905
Zebra Technologies
ZBRA
$15.6B
| $355K | ﹤0.01% |
+3,531
| New | +$355K |
|
|
AEGN
906
DELISTED
Aegion Corp
AEGN
| $355K | ﹤0.01% |
+16,201
| New | +$355K |
|
907
Enerpac Tool Group
EPAC
$2.28B
| $352K | ﹤0.01% |
+14,300
| New | +$352K |
|
908
EXL Service
EXLS
$6.9B
| $350K | ﹤0.01% |
+31,500
| New | +$350K |
|
909
Hormel Foods
HRL
$13.7B
| $350K | ﹤0.01% |
+10,275
| New | +$350K |
|
910
PPL Corp
PPL
$26.5B
| $350K | ﹤0.01% |
9,062
-24,838
| -73% | -$959K |
|
|
ABCO
911
DELISTED
Advisory Board Co/The
ABCO
| $350K | ﹤0.01% |
+6,800
| New | +$350K |
|
912
Dolby
DLB
$6.8B
| $348K | ﹤0.01% |
+7,100
| New | +$348K |
|
|
NXTM
913
DELISTED
NxStage Medical Inc.
NXTM
| $348K | ﹤0.01% |
+13,872
| New | +$348K |
|
914
White Mountains Insurance
WTM
$4.53B
| $347K | ﹤0.01% |
+400
| New | +$347K |
|
|
CIM
915
Chimera Investment
CIM
$1.17B
| $345K | ﹤0.01% |
+6,167
| New | +$345K |
|
916
First Busey Corp
BUSE
$2.19B
| $342K | ﹤0.01% |
+11,649
| New | +$342K |
|
917
D.R. Horton
DHI
$52.5B
| $342K | ﹤0.01% |
+9,900
| New | +$342K |
|
918
Patrick Industries
PATK
$3.72B
| $342K | ﹤0.01% |
10,575
+1,800
| +21% | +$58.2K |
|
|
KITE
919
DELISTED
Kite Pharma, Inc.
KITE
| $342K | ﹤0.01% |
+3,300
| New | +$342K |
|
920
Apogee Enterprises
APOG
$896M
| $341K | ﹤0.01% |
+6,000
| New | +$341K |
|
921
Booz Allen Hamilton
BAH
$12.6B
| $340K | ﹤0.01% |
+10,453
| New | +$340K |
|
922
Cimpress
CMPR
$1.44B
| $340K | ﹤0.01% |
+3,600
| New | +$340K |
|
923
Exponent
EXPO
$3.5B
| $338K | ﹤0.01% |
+11,600
| New | +$338K |
|
924
MaxLinear
MXL
$1.37B
| $336K | ﹤0.01% |
+12,061
| New | +$336K |
|
|
SIOX
925
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $336K | ﹤0.01% |
+1,811
| New | +$336K |
|