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 | |
|---|---|---|---|---|---|---|
|
TSLF
1051
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $217K | ﹤0.01% |
+12,266
| New | +$217K |
|
1052
Marvell Technology
MRVL
$57.6B
| $215K | ﹤0.01% |
+13,000
| New | +$215K |
|
1053
Emergent Biosolutions
EBS
$441M
| $214K | ﹤0.01% |
+6,311
| New | +$214K |
|
|
ZEN
1054
DELISTED
ZENDESK INC
ZEN
| $214K | ﹤0.01% |
+7,700
| New | +$214K |
|
1055
Tootsie Roll Industries
TR
$3B
| $213K | ﹤0.01% |
+7,727
| New | +$213K |
|
1056
Workday
WDAY
$61.6B
| $213K | ﹤0.01% |
+2,200
| New | +$213K |
|
|
ENDP
1057
DELISTED
Endo International plc
ENDP
| $213K | ﹤0.01% |
+19,100
| New | +$213K |
|
1058
Intuit
INTU
$187B
| $212K | ﹤0.01% |
+1,600
| New | +$212K |
|
1059
Johnson Controls International
JCI
$69.6B
| $212K | ﹤0.01% |
+4,900
| New | +$212K |
|
|
MNP
1060
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $212K | ﹤0.01% |
+13,618
| New | +$212K |
|
1061
Malibu Boats
MBUU
$626M
| $211K | ﹤0.01% |
+8,160
| New | +$211K |
|
|
TLRD
1062
DELISTED
Tailored Brands, Inc.
TLRD
| $211K | ﹤0.01% |
18,900
-5,600
| -23% | -$62.5K |
|
|
KST
1063
DELISTED
Deutsche Strategic Income Trust
KST
| $211K | ﹤0.01% |
17,020
| – | – |
|
1064
Ovid Therapeutics
OVID
$88.2M
| $210K | ﹤0.01% |
+20,000
| New | +$210K |
|
1065
PotlatchDeltic
PCH
$3.22B
| $210K | ﹤0.01% |
+4,600
| New | +$210K |
|
1066
Axalta
AXTA
$7.01B
| $208K | ﹤0.01% |
+6,500
| New | +$208K |
|
1067
Hackett Group
HCKT
$577M
| $208K | ﹤0.01% |
+13,408
| New | +$208K |
|
1068
Rogers Corp
ROG
$1.42B
| $206K | ﹤0.01% |
+1,900
| New | +$206K |
|
1069
G-III Apparel Group
GIII
$1.14B
| $205K | ﹤0.01% |
8,214
-8,200
| -50% | -$205K |
|
1070
TransDigm Group
TDG
$72.9B
| $205K | ﹤0.01% |
+761
| New | +$205K |
|
1071
Zimmer Biomet
ZBH
$20.7B
| $205K | ﹤0.01% |
+1,648
| New | +$205K |
|
1072
Popular Inc
BPOP
$8.39B
| $204K | ﹤0.01% |
4,900
-11,900
| -71% | -$495K |
|
1073
Sonic Automotive
SAH
$2.83B
| $203K | ﹤0.01% |
+10,414
| New | +$203K |
|
1074
Columbus McKinnon
CMCO
$428M
| $202K | ﹤0.01% |
+7,934
| New | +$202K |
|
1075
Sabra Healthcare REIT
SBRA
$4.6B
| $200K | ﹤0.01% |
+8,319
| New | +$200K |
|