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 | |
|---|---|---|---|---|---|---|
|
CRAY
901
DELISTED
Cray, Inc.
CRAY
| $322K | ﹤0.01% |
+13,295
| New | +$322K |
|
902
Euronet Worldwide
EEFT
$3.59B
| $320K | ﹤0.01% |
+3,800
| New | +$320K |
|
903
Seagate
STX
$40.7B
| $318K | ﹤0.01% |
7,608
-14,692
| -66% | -$614K |
|
|
HPI
904
John Hancock Preferred Income Fund
HPI
$442M
| $317K | ﹤0.01% |
14,803
+3,625
| +32% | +$77.6K |
|
|
CBB
905
DELISTED
Cincinnati Bell Inc.
CBB
| $317K | ﹤0.01% |
+15,200
| New | +$317K |
|
906
Penske Automotive Group
PAG
$12.4B
| $316K | ﹤0.01% |
6,600
+500
| +8% | +$23.9K |
|
907
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.1M
| $315K | ﹤0.01% |
21,390
-24,393
| -53% | -$359K |
|
908
Aecom
ACM
$16.8B
| $312K | ﹤0.01% |
+8,400
| New | +$312K |
|
909
Enerpac Tool Group
EPAC
$2.29B
| $309K | ﹤0.01% |
+12,207
| New | +$309K |
|
|
KEM
910
DELISTED
KEMET Corporation
KEM
| $307K | ﹤0.01% |
+20,400
| New | +$307K |
|
|
WMGI
911
DELISTED
Wright Medical Group Inc
WMGI
| $306K | ﹤0.01% |
13,800
+2,100
| +18% | +$46.6K |
|
912
AngioDynamics
ANGO
$443M
| $305K | ﹤0.01% |
+18,300
| New | +$305K |
|
|
IPHS
913
DELISTED
Innophos Holdings, Inc.
IPHS
| $304K | ﹤0.01% |
+6,514
| New | +$304K |
|
914
CONMED
CNMD
$1.67B
| $301K | ﹤0.01% |
+5,900
| New | +$301K |
|
915
Spire
SR
$4.47B
| $301K | ﹤0.01% |
+4,000
| New | +$301K |
|
916
SS&C Technologies
SSNC
$21.7B
| $300K | ﹤0.01% |
+7,400
| New | +$300K |
|
917
ProAssurance
PRA
$1.22B
| $298K | ﹤0.01% |
5,221
-10,852
| -68% | -$619K |
|
918
Kulicke & Soffa
KLIC
$1.99B
| $297K | ﹤0.01% |
12,200
-1,305
| -10% | -$31.8K |
|
|
HOME
919
DELISTED
At Home Group Inc.
HOME
| $293K | ﹤0.01% |
+9,657
| New | +$293K |
|
|
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $292K | ﹤0.01% |
+14,300
| New | +$292K |
|
|
ALTR
921
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $291K | ﹤0.01% |
+12,151
| New | +$291K |
|
922
PotlatchDeltic
PCH
$3.3B
| $290K | ﹤0.01% |
+5,809
| New | +$290K |
|
923
Zillow
ZG
$21B
| $289K | ﹤0.01% |
7,100
+1,100
| +18% | +$44.8K |
|
924
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $288K | ﹤0.01% |
23,698
-86,029
| -78% | -$1.05M |
|
925
Monolithic Power Systems
MPWR
$41.4B
| $287K | ﹤0.01% |
+2,552
| New | +$287K |
|