LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.85%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.29B
AUM Growth
+$2.29B
(-26%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,014
New
406
Increased
114
Reduced
98
Closed
262
Top Buys
| 1 |
CommScope
COMM
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$63.7M |
| 3 |
Adient
ADNT
|
$57M |
| 4 |
Hancock Whitney
HWC
|
$52.6M |
| 5 |
AGN
Allergan plc
AGN
|
$45.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$915M |
| 2 |
Coty
COTY
|
$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$75.3M |
| 4 |
Axalta
AXTA
|
$71.9M |
| 5 |
Trinseo
TSE
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.72M | 0.05% |
150,000
| – | – |
|
|
AIF
102
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.71M | 0.05% |
305,214
+75,664
| +33% | +$1.17M |
|
103
Middleby
MIDD
$6.87B
| $4.68M | 0.04% |
+36,300
| New | +$4.68M |
|
104
Merck
MRK
$210B
| $4.67M | 0.04% |
+79,300
| New | +$4.67M |
|
|
MBLY
105
DELISTED
Mobileye N.V.
MBLY
| $4.45M | 0.04% |
+116,800
| New | +$4.45M |
|
|
ACP
106
abrdn Income Credit Strategies Fund
ACP
$739M
| $4.34M | 0.04% |
323,390
+32,797
| +11% | +$440K |
|
107
Vale
VALE
$43.6B
| $4.33M | 0.04% |
568,400
+168,460
| +42% | +$1.28M |
|
108
Stellantis
STLA
$26.4B
| $4.26M | 0.04% |
466,700
+266,700
| +133% | +$2.43M |
|
|
AAMI
109
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.18M | 0.04% |
+288,100
| New | +$4.18M |
|
110
Microsoft
MSFT
$3.76T
| $4.18M | 0.04% |
67,200
+17,174
| +34% | +$1.07M |
|
111
Smart Sand
SND
$74.7M
| $4.14M | 0.04% |
+250,000
| New | +$4.14M |
|
112
Eletrobras Common Shares
EBR
$18.4B
| $4.12M | 0.04% |
+594,088
| New | +$4.12M |
|
113
GE Aerospace
GE
$293B
| $4.09M | 0.04% |
129,300
-624,833
| -83% | -$19.7M |
|
|
MHI
114
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.99M | 0.04% |
336,324
+278,946
| +486% | +$3.31M |
|
115
Acushnet Holdings
GOLF
$4.37B
| $3.94M | 0.04% |
+200,000
| New | +$3.94M |
|
116
GDS Holdings
GDS
$6.54B
| $3.87M | 0.04% |
+450,000
| New | +$3.87M |
|
117
Lowe's Companies
LOW
$146B
| $3.84M | 0.04% |
+54,028
| New | +$3.84M |
|
118
Kinder Morgan
KMI
$59.4B
| $3.83M | 0.04% |
184,917
-23,473
| -11% | -$486K |
|
|
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.82M | 0.04% |
+195,900
| New | +$3.82M |
|
|
FTF
120
Franklin Limited Duration Income Trust
FTF
$259M
| $3.77M | 0.04% |
+312,685
| New | +$3.77M |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.04% |
+311,740
| New | +$3.75M |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $3.74M | 0.04% |
+229,288
| New | +$3.74M |
|
123
Casey's General Stores
CASY
$18.6B
| $3.73M | 0.04% |
+31,400
| New | +$3.73M |
|
124
US Bancorp
USB
$75.5B
| $3.71M | 0.04% |
+72,300
| New | +$3.71M |
|
|
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.71M | 0.04% |
+801,191
| New | +$3.71M |
|