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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$2.47B
| $258K | ﹤0.01% |
8,988
-18,780
| -68% | -$539K |
|
952
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $257K | ﹤0.01% |
+11,081
| New | +$257K |
|
953
Match Group
MTCH
$9.33B
| $257K | ﹤0.01% |
+8,200
| New | +$257K |
|
954
Nuveen Municipal Income
NMI
$101M
| $257K | ﹤0.01% |
22,294
-61,881
| -74% | -$713K |
|
955
Onto Innovation
ONTO
$5.08B
| $257K | ﹤0.01% |
+10,316
| New | +$257K |
|
|
NKG
956
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $257K | ﹤0.01% |
+20,455
| New | +$257K |
|
957
International Bancshares
IBOC
$4.44B
| $254K | ﹤0.01% |
6,390
-13,410
| -68% | -$533K |
|
|
BNJ
958
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $253K | ﹤0.01% |
16,825
+3,035
| +22% | +$45.6K |
|
|
MFT
959
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $253K | ﹤0.01% |
+18,162
| New | +$253K |
|
|
CLDT
960
Chatham Lodging
CLDT
$359M
| $252K | ﹤0.01% |
+11,100
| New | +$252K |
|
961
Independence Realty Trust
IRT
$4.18B
| $250K | ﹤0.01% |
24,800
-67,183
| -73% | -$677K |
|
|
MANT
962
DELISTED
Mantech International Corp
MANT
| $250K | ﹤0.01% |
4,977
-11,424
| -70% | -$574K |
|
963
Box
BOX
$4.8B
| $249K | ﹤0.01% |
11,800
-13,400
| -53% | -$283K |
|
964
Trex
TREX
$6.77B
| $249K | ﹤0.01% |
+9,200
| New | +$249K |
|
965
Dick's Sporting Goods
DKS
$17.9B
| $248K | ﹤0.01% |
+8,620
| New | +$248K |
|
966
Spectrum Brands
SPB
$1.34B
| $247K | ﹤0.01% |
2,200
-1,000
| -31% | -$112K |
|
967
Trinseo
TSE
$86.3M
| $247K | ﹤0.01% |
+3,400
| New | +$247K |
|
968
Chegg
CHGG
$169M
| $246K | ﹤0.01% |
15,100
-1,000
| -6% | -$16.3K |
|
|
PFD
969
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $246K | ﹤0.01% |
+16,395
| New | +$246K |
|
|
HAWK
970
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $246K | ﹤0.01% |
+6,900
| New | +$246K |
|
971
Bath & Body Works
BBWI
$5.87B
| $245K | ﹤0.01% |
5,036
-49,176
| -91% | -$2.39M |
|
|
WBC
972
DELISTED
WABCO HOLDINGS INC.
WBC
| $244K | ﹤0.01% |
1,700
-1,800
| -51% | -$258K |
|
973
Matthews International
MATW
$767M
| $243K | ﹤0.01% |
+4,600
| New | +$243K |
|
974
Unitil
UTL
$802M
| $243K | ﹤0.01% |
+5,334
| New | +$243K |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | ﹤0.01% |
13,500
-7,500
| -36% | -$135K |
|