LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.08B
AUM Growth
+$3.08B
(+93%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
47.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
926
New
309
Increased
82
Reduced
89
Closed
305
Top Buys
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
Trinseo
TSE
|
$92.4M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 5 |
Axalta
AXTA
|
$71.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Goldman Sachs
GS
|
$33.3M |
| 5 |
Citigroup
C
|
$29.8M |
Sector Composition
| 1 | Consumer Staples | 39.74% |
| 2 | Healthcare | 10.44% |
| 3 | Materials | 8.74% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $4.49M | 0.04% |
+46,430
| New | +$4.49M |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $4.41M | 0.04% |
348,665
+298,610
| +597% | +$3.77M |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $4.41M | 0.04% |
280,011
+23,912
| +9% | +$376K |
|
104
DTE Energy
DTE
$28.1B
| $4.31M | 0.04% |
+54,050
| New | +$4.31M |
|
105
Amgen
AMGN
$153B
| $4.22M | 0.04% |
25,275
+13,875
| +122% | +$2.31M |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $4.14M | 0.04% |
156,400
+125,800
| +411% | +$3.33M |
|
107
Take-Two Interactive
TTWO
$44.1B
| $3.96M | 0.04% |
+87,772
| New | +$3.96M |
|
108
FIVE9
FIVN
$2.05B
| $3.94M | 0.04% |
+251,244
| New | +$3.94M |
|
|
RDC
109
DELISTED
Rowan Companies Plc
RDC
| $3.81M | 0.04% |
251,150
+180,050
| +253% | +$2.73M |
|
|
ACP
110
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.77M | 0.04% |
300,235
-37,421
| -11% | -$470K |
|
111
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.71M | 0.03% |
+150,000
| New | +$3.71M |
|
|
MIN
112
MFS Intermediate Income Trust
MIN
$306M
| $3.62M | 0.03% |
798,871
+674,385
| +542% | +$3.06M |
|
113
Marathon Petroleum
MPC
$54.4B
| $3.57M | 0.03% |
+87,957
| New | +$3.57M |
|
|
AIF
114
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.56M | 0.03% |
229,550
+119,447
| +108% | +$1.85M |
|
115
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $3.44M | 0.03% |
220,029
+79,168
| +56% | +$1.24M |
|
116
Trip.com Group
TCOM
$46.6B
| $3.43M | 0.03% |
+73,700
| New | +$3.43M |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $3.36M | 0.03% |
+3,821
| New | +$3.36M |
|
|
KIO
118
KKR Income Opportunities Fund
KIO
$512M
| $3.28M | 0.03% |
204,896
+29,477
| +17% | +$472K |
|
119
Costco
COST
$421B
| $3.19M | 0.03% |
+20,909
| New | +$3.19M |
|
|
EAD
120
Allspring Income Opportunities Fund
EAD
$418M
| $3.17M | 0.03% |
378,868
-557,784
| -60% | -$4.66M |
|
121
Capital One
COF
$142B
| $3.15M | 0.03% |
+43,864
| New | +$3.15M |
|
122
AutoZone
AZO
$70.1B
| $3.15M | 0.03% |
+4,100
| New | +$3.15M |
|
123
CME Group
CME
$97.1B
| $3.14M | 0.03% |
30,005
| – | – |
|
124
BlackRock Multi-Sector Income Trust
BIT
$580M
| $3.13M | 0.03% |
183,512
+135,764
| +284% | +$2.32M |
|
|
DHF
125
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $3.11M | 0.03% |
+907,790
| New | +$3.11M |
|