LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$127M |
| 3 |
General Mills
GIS
|
+$84.9M |
| 4 |
Dominion Energy
D
|
+$84.3M |
| 5 |
TransUnion
TRU
|
+$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$113M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
926
DELISTED
Fred's Inc
FRED
| $218K | ﹤0.01% |
+73,047
| New | +$218K |
|
927
Insperity
NSP
$1.93B
| $217K | ﹤0.01% |
+3,116
| New | +$217K |
|
928
Curtiss-Wright
CW
$18.7B
| $216K | ﹤0.01% |
1,600
-16,100
| -91% | -$2.17M |
|
929
Ingredion
INGR
$8.08B
| $214K | ﹤0.01% |
+1,662
| New | +$214K |
|
|
RTEC
930
DELISTED
Rudolph Technologies Inc
RTEC
| $211K | ﹤0.01% |
7,600
-14,400
| -65% | -$400K |
|
|
ALBO
931
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $210K | ﹤0.01% |
+6,438
| New | +$210K |
|
932
American Vanguard Corp
AVD
$152M
| $209K | ﹤0.01% |
+10,354
| New | +$209K |
|
933
MGIC Investment
MTG
$6.54B
| $208K | ﹤0.01% |
+16,000
| New | +$208K |
|
934
Prologis
PLD
$103B
| $208K | ﹤0.01% |
3,300
-4,107
| -55% | -$259K |
|
|
STG
935
Sunlands Technology
STG
$116M
| $208K | ﹤0.01% |
+2,000
| New | +$208K |
|
936
G-III Apparel Group
GIII
$1.13B
| $207K | ﹤0.01% |
+5,500
| New | +$207K |
|
937
Kelly Services Class A
KELYA
$465M
| $207K | ﹤0.01% |
7,118
-15,182
| -68% | -$442K |
|
938
United Fire Group
UFCS
$792M
| $206K | ﹤0.01% |
+4,300
| New | +$206K |
|
939
Avery Dennison
AVY
$12.8B
| $204K | ﹤0.01% |
1,921
-1,800
| -48% | -$191K |
|
940
Steelcase
SCS
$1.92B
| $204K | ﹤0.01% |
+15,000
| New | +$204K |
|
|
NUO
941
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $204K | ﹤0.01% |
+14,887
| New | +$204K |
|
942
Charles River Laboratories
CRL
$7.54B
| $203K | ﹤0.01% |
+1,900
| New | +$203K |
|
943
Evertec
EVTC
$2.14B
| $203K | ﹤0.01% |
12,400
-42,070
| -77% | -$689K |
|
944
UMB Financial
UMBF
$9.26B
| $203K | ﹤0.01% |
+2,800
| New | +$203K |
|
945
United Therapeutics
UTHR
$17.9B
| $201K | ﹤0.01% |
1,792
-11,200
| -86% | -$1.26M |
|
|
ESIO
946
DELISTED
Electro Scientific Industries
ESIO
| $201K | ﹤0.01% |
10,400
-119,954
| -92% | -$2.32M |
|
|
VSTO
947
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
+12,240
| New | +$200K |
|
948
Verastem
VSTM
$608M
| $197K | ﹤0.01% |
5,518
-43,086
| -89% | -$1.54M |
|
|
PHT
949
Pioneer High Income Fund
PHT
$243M
| $190K | ﹤0.01% |
+20,269
| New | +$190K |
|
|
ADAM
950
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $189K | ﹤0.01% |
+7,950
| New | +$189K |
|