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 | |
|---|---|---|---|---|---|---|
|
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | ﹤0.01% |
+3,000
| New | +$310K |
|
|
SJI
952
DELISTED
South Jersey Industries, Inc.
SJI
| $308K | ﹤0.01% |
+9,000
| New | +$308K |
|
953
SiriusXM
SIRI
$8.02B
| $307K | ﹤0.01% |
5,612
+1,860
| +50% | +$102K |
|
954
Universal Health Services
UHS
$11.8B
| $305K | ﹤0.01% |
+2,500
| New | +$305K |
|
955
Crown Holdings
CCK
$11B
| $304K | ﹤0.01% |
+5,100
| New | +$304K |
|
956
Select Water Solutions
WTTR
$930M
| $304K | ﹤0.01% |
+25,000
| New | +$304K |
|
|
SC
957
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $302K | ﹤0.01% |
+23,700
| New | +$302K |
|
|
RDC
958
DELISTED
Rowan Companies Plc
RDC
| $301K | ﹤0.01% |
29,400
-96,146
| -77% | -$984K |
|
959
Deckers Outdoor
DECK
$16.9B
| $300K | ﹤0.01% |
+26,400
| New | +$300K |
|
960
Graphic Packaging
GPK
$6.14B
| $300K | ﹤0.01% |
21,800
-15,883
| -42% | -$219K |
|
961
CONMED
CNMD
$1.63B
| $295K | ﹤0.01% |
+5,800
| New | +$295K |
|
962
Korn Ferry
KFY
$3.81B
| $294K | ﹤0.01% |
+8,500
| New | +$294K |
|
|
AKRX
963
DELISTED
Akorn, Inc.
AKRX
| $294K | ﹤0.01% |
+8,765
| New | +$294K |
|
964
Agilent Technologies
A
$35.2B
| $289K | ﹤0.01% |
+4,869
| New | +$289K |
|
|
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | ﹤0.01% |
12,800
-42,426
| -77% | -$955K |
|
966
IMAX
IMAX
$1.67B
| $287K | ﹤0.01% |
13,022
+3,422
| +36% | +$75.4K |
|
|
SGEN
967
DELISTED
Seagen Inc. Common Stock
SGEN
| $287K | ﹤0.01% |
+5,550
| New | +$287K |
|
|
MDR
968
DELISTED
McDermott International
MDR
| $287K | ﹤0.01% |
+13,332
| New | +$287K |
|
|
COTV
969
DELISTED
Cotiviti Holdings, Inc.
COTV
| $286K | ﹤0.01% |
7,700
-2,659
| -26% | -$98.8K |
|
970
Cullen/Frost Bankers
CFR
$8.11B
| $282K | ﹤0.01% |
3,000
-1,000
| -25% | -$94K |
|
971
Cooper-Standard Automotive
CPS
$685M
| $282K | ﹤0.01% |
+2,800
| New | +$282K |
|
972
Norwegian Cruise Line
NCLH
$11.5B
| $282K | ﹤0.01% |
+5,200
| New | +$282K |
|
973
Matthews International
MATW
$761M
| $281K | ﹤0.01% |
+4,584
| New | +$281K |
|
974
World Kinect Corp
WKC
$1.41B
| $281K | ﹤0.01% |
7,300
-9,700
| -57% | -$373K |
|
|
AVX
975
DELISTED
AVX Corporation
AVX
| $280K | ﹤0.01% |
+17,123
| New | +$280K |
|