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 | |
|---|---|---|---|---|---|---|
976
Pegasystems
PEGA
$9.84B
| $241K | ﹤0.01% |
+10,200
| New | +$241K |
|
977
Group 1 Automotive
GPI
$6.14B
| $240K | ﹤0.01% |
3,388
-5,012
| -60% | -$355K |
|
978
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $240K | ﹤0.01% |
+15,517
| New | +$240K |
|
979
Corcept Therapeutics
CORT
$7.51B
| $238K | ﹤0.01% |
13,200
-31,761
| -71% | -$573K |
|
980
HealthStream
HSTM
$833M
| $237K | ﹤0.01% |
+10,219
| New | +$237K |
|
981
RingCentral
RNG
$2.94B
| $237K | ﹤0.01% |
+4,900
| New | +$237K |
|
982
Saic
SAIC
$4.72B
| $237K | ﹤0.01% |
+3,100
| New | +$237K |
|
983
SITE Centers
SITC
$476M
| $237K | ﹤0.01% |
+20,567
| New | +$237K |
|
984
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
13,600
+9,000
| +196% | +$156K |
|
|
WW
985
DELISTED
WW International
WW
| $235K | ﹤0.01% |
+5,300
| New | +$235K |
|
|
GWB
986
DELISTED
Great Western Bancorp, Inc.
GWB
| $235K | ﹤0.01% |
5,900
-5,500
| -48% | -$219K |
|
987
Aptiv
APTV
$17.9B
| $234K | ﹤0.01% |
2,757
+2,257
| +451% | +$192K |
|
988
Entegris
ENTG
$12.3B
| $234K | ﹤0.01% |
+7,700
| New | +$234K |
|
989
Glaukos
GKOS
$5.21B
| $233K | ﹤0.01% |
+9,100
| New | +$233K |
|
990
Par Pacific Holdings
PARR
$1.7B
| $233K | ﹤0.01% |
+12,100
| New | +$233K |
|
991
Starwood Property Trust
STWD
$7.53B
| $233K | ﹤0.01% |
+10,900
| New | +$233K |
|
|
MFD
992
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $232K | ﹤0.01% |
+18,688
| New | +$232K |
|
|
TWOU
993
DELISTED
2U, Inc.
TWOU
| $232K | ﹤0.01% |
120
-27
| -18% | -$52.2K |
|
994
MRC Global
MRC
$1.26B
| $230K | ﹤0.01% |
13,600
+700
| +5% | +$11.8K |
|
|
ECHO
995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $230K | ﹤0.01% |
+8,200
| New | +$230K |
|
996
TFS Financial
TFSL
$3.79B
| $229K | ﹤0.01% |
15,342
-211,937
| -93% | -$3.16M |
|
997
Bread Financial
BFH
$3.06B
| $228K | ﹤0.01% |
1,128
-12,530
| -92% | -$2.53M |
|
|
MZTI
998
The Marzetti Company Common Stock
MZTI
$5.07B
| $227K | ﹤0.01% |
1,754
-10,700
| -86% | -$1.38M |
|
999
Merit Medical Systems
MMSI
$5.47B
| $227K | ﹤0.01% |
+5,270
| New | +$227K |
|
1000
Paycom
PAYC
$12.6B
| $225K | ﹤0.01% |
2,800
-600
| -18% | -$48.2K |
|