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 | |
|---|---|---|---|---|---|---|
|
DLA
951
DELISTED
Delta Apparel Inc.
DLA
| $185K | ﹤0.01% |
10,272
-29,288
| -74% | -$527K |
|
|
AUD
952
DELISTED
Audacy, Inc.
AUD
| $185K | ﹤0.01% |
+19,200
| New | +$185K |
|
953
Trustco Bank Corp NY
TRST
$744M
| $180K | ﹤0.01% |
4,271
-1,580
| -27% | -$66.6K |
|
|
MTEM
954
DELISTED
Molecular Templates, Inc.
MTEM
| $177K | ﹤0.01% |
+1,479
| New | +$177K |
|
|
SPE
955
Special Opportunities Fund
SPE
$168M
| $176K | ﹤0.01% |
11,947
-38,154
| -76% | -$562K |
|
956
Savara
SVRA
$662M
| $174K | ﹤0.01% |
+18,942
| New | +$174K |
|
957
DiamondRock Hospitality
DRH
$1.72B
| $166K | ﹤0.01% |
15,900
-55,500
| -78% | -$579K |
|
958
Daktronics
DAKT
$1.03B
| $165K | ﹤0.01% |
+18,698
| New | +$165K |
|
959
Virgin Galactic
SPCE
$180M
| $165K | ﹤0.01% |
+824
| New | +$165K |
|
|
MFM
960
MFS Municipal Income Trust
MFM
$220M
| $162K | ﹤0.01% |
24,877
-108,966
| -81% | -$710K |
|
961
Kodak
KODK
$464M
| $159K | ﹤0.01% |
+29,800
| New | +$159K |
|
|
FAM
962
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $156K | ﹤0.01% |
+13,676
| New | +$156K |
|
963
Halliburton
HAL
$19.3B
| $155K | ﹤0.01% |
+3,300
| New | +$155K |
|
964
Huntington Bancshares
HBAN
$25.8B
| $155K | ﹤0.01% |
10,307
-32,693
| -76% | -$492K |
|
|
SBT
965
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $150K | ﹤0.01% |
+11,094
| New | +$150K |
|
966
Blackrock
BLK
$171B
| $149K | ﹤0.01% |
275
-1,782
| -87% | -$966K |
|
|
DNI
967
DELISTED
Dividend and Income Fund
DNI
| $147K | ﹤0.01% |
+11,700
| New | +$147K |
|
|
IMGN
968
DELISTED
Immunogen Inc
IMGN
| $144K | ﹤0.01% |
+13,700
| New | +$144K |
|
|
INN
969
Summit Hotel Properties
INN
$613M
| $141K | ﹤0.01% |
10,376
-36,324
| -78% | -$494K |
|
970
Independence Realty Trust
IRT
$4.06B
| $140K | ﹤0.01% |
15,300
-9,500
| -38% | -$86.9K |
|
|
RARX
971
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $139K | ﹤0.01% |
+26,182
| New | +$139K |
|
972
Red Violet
RDVT
$689M
| $138K | ﹤0.01% |
+22,627
| New | +$138K |
|
973
GE Aerospace
GE
$301B
| $135K | ﹤0.01% |
2,087
-36,275
| -95% | -$2.35M |
|
|
TLRA
974
DELISTED
Telaria, Inc.
TLRA
| $134K | ﹤0.01% |
+35,743
| New | +$134K |
|
975
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $127K | ﹤0.01% |
+10,507
| New | +$127K |
|