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 | |
|---|---|---|---|---|---|---|
1001
PayPal
PYPL
$64.7B
| $225K | ﹤0.01% |
+3,060
| New | +$225K |
|
|
LNCE
1002
DELISTED
Snyders-Lance, Inc.
LNCE
| $225K | ﹤0.01% |
+4,502
| New | +$225K |
|
1003
ON Semiconductor
ON
$19.9B
| $224K | ﹤0.01% |
10,700
| – | – |
|
|
TVTY
1004
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $224K | ﹤0.01% |
+6,115
| New | +$224K |
|
|
FMI
1005
DELISTED
Foundation Medicine, Inc.
FMI
| $224K | ﹤0.01% |
+3,288
| New | +$224K |
|
1006
Alarm.com
ALRM
$2.81B
| $223K | ﹤0.01% |
5,900
-10,917
| -65% | -$413K |
|
1007
Enbridge
ENB
$105B
| $223K | ﹤0.01% |
5,707
| – | – |
|
1008
Cisco
CSCO
$266B
| $222K | ﹤0.01% |
5,800
-149,357
| -96% | -$5.72M |
|
1009
Intuitive Surgical
ISRG
$168B
| $219K | ﹤0.01% |
+1,800
| New | +$219K |
|
1010
Hormel Foods
HRL
$14B
| $218K | ﹤0.01% |
6,000
-125,200
| -95% | -$4.55M |
|
1011
Varonis Systems
VRNS
$6.43B
| $218K | ﹤0.01% |
+13,500
| New | +$218K |
|
|
CVA
1012
DELISTED
Covanta Holding Corporation
CVA
| $217K | ﹤0.01% |
+12,856
| New | +$217K |
|
|
PFPT
1013
DELISTED
Proofpoint, Inc.
PFPT
| $213K | ﹤0.01% |
+2,400
| New | +$213K |
|
|
AWP
1014
abrdn Global Premier Properties Fund
AWP
$348M
| $212K | ﹤0.01% |
+31,501
| New | +$212K |
|
1015
Applied Industrial Technologies
AIT
$9.88B
| $211K | ﹤0.01% |
3,100
-13,500
| -81% | -$919K |
|
1016
Fox Factory Holding Corp
FOXF
$1.21B
| $210K | ﹤0.01% |
+5,399
| New | +$210K |
|
1017
FirstCash
FCFS
$6.5B
| $209K | ﹤0.01% |
3,100
-4,700
| -60% | -$317K |
|
1018
Mercury Insurance
MCY
$4.32B
| $209K | ﹤0.01% |
3,911
-1,184
| -23% | -$63.3K |
|
|
CSRA
1019
DELISTED
CSRA Inc.
CSRA
| $209K | ﹤0.01% |
+7,000
| New | +$209K |
|
1020
Tetra Tech
TTEK
$9.22B
| $208K | ﹤0.01% |
21,650
-140,350
| -87% | -$1.35M |
|
1021
Franklin Electric
FELE
$4.21B
| $207K | ﹤0.01% |
+4,510
| New | +$207K |
|
1022
Iridium Communications
IRDM
$2.04B
| $207K | ﹤0.01% |
+17,507
| New | +$207K |
|
1023
LendingTree
TREE
$988M
| $204K | ﹤0.01% |
+600
| New | +$204K |
|
1024
Marvell Technology
MRVL
$57.6B
| $203K | ﹤0.01% |
9,446
+8,646
| +1,081% | +$186K |
|
|
WLL
1025
DELISTED
Whiting Petroleum Corporation
WLL
| $203K | ﹤0.01% |
+102
| New | +$203K |
|