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 | |
|---|---|---|---|---|---|---|
926
Heartland Express
HTLD
$657M
| $285K | ﹤0.01% |
12,205
-400
| -3% | -$9.34K |
|
927
Lantheus
LNTH
$3.57B
| $284K | ﹤0.01% |
+13,900
| New | +$284K |
|
928
Hasbro
HAS
$10.9B
| $282K | ﹤0.01% |
3,100
-20,000
| -87% | -$1.82M |
|
|
HTY
929
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $282K | ﹤0.01% |
32,011
-92,268
| -74% | -$813K |
|
930
IAC Inc
IAC
$2.85B
| $281K | ﹤0.01% |
+12,869
| New | +$281K |
|
|
STAY
931
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $281K | ﹤0.01% |
+14,800
| New | +$281K |
|
932
HealthEquity
HQY
$7.93B
| $280K | ﹤0.01% |
+6,011
| New | +$280K |
|
|
EVY
933
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $278K | ﹤0.01% |
+21,840
| New | +$278K |
|
934
Arthur J. Gallagher & Co
AJG
$75.5B
| $276K | ﹤0.01% |
+4,356
| New | +$276K |
|
935
RPC Inc
RES
$1.01B
| $276K | ﹤0.01% |
+10,800
| New | +$276K |
|
936
Penumbra
PEN
$10.9B
| $273K | ﹤0.01% |
2,900
-100
| -3% | -$9.41K |
|
937
Yelp
YELP
$1.96B
| $273K | ﹤0.01% |
+6,500
| New | +$273K |
|
938
Enova International
ENVA
$2.89B
| $271K | ﹤0.01% |
+17,800
| New | +$271K |
|
939
Royal Gold
RGLD
$12.3B
| $271K | ﹤0.01% |
+3,300
| New | +$271K |
|
940
Trustco Bank Corp NY
TRST
$742M
| $269K | ﹤0.01% |
+5,851
| New | +$269K |
|
941
Olympic Steel
ZEUS
$369M
| $269K | ﹤0.01% |
+12,495
| New | +$269K |
|
|
BPFH
942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $269K | ﹤0.01% |
17,387
-13,900
| -44% | -$215K |
|
943
Steven Madden
SHOO
$2.2B
| $266K | ﹤0.01% |
8,550
-15,450
| -64% | -$481K |
|
944
Patrick Industries
PATK
$3.71B
| $264K | ﹤0.01% |
+5,700
| New | +$264K |
|
945
Tractor Supply
TSCO
$31B
| $262K | ﹤0.01% |
+17,500
| New | +$262K |
|
946
American Woodmark
AMWD
$951M
| $261K | ﹤0.01% |
2,000
-11,934
| -86% | -$1.56M |
|
947
Palo Alto Networks
PANW
$134B
| $261K | ﹤0.01% |
+10,800
| New | +$261K |
|
|
NAV
948
DELISTED
Navistar International
NAV
| $261K | ﹤0.01% |
6,100
+3,984
| +188% | +$170K |
|
|
COTV
949
DELISTED
Cotiviti Holdings, Inc.
COTV
| $261K | ﹤0.01% |
8,100
| – | – |
|
|
RUTH
950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $260K | ﹤0.01% |
+12,000
| New | +$260K |
|