LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$5.94B
(+21%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
13.18%
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $11.5M | 0.06% | 87,600 +18,900 | +28% | +$2.48M |
|
102
Eaton
ETN
$136B
| $11.4M | 0.06% | 144,588 +13,988 | +11% | +$1.11M |
|
103
Baxter International
BAX
$12.7B
| $11.3M | 0.06% | 174,655 +3,155 | +2% | +$204K |
|
104
Monster Beverage
MNST
$60.9B
| $10.9M | 0.06% | +171,814 | New | +$10.9M |
|
105
Ameriprise Financial
AMP
$48.5B
| $10.8M | 0.05% | 63,600 -5,500 | -8% | -$932K |
|
106
Ametek
AME
$42.7B
| $10.7M | 0.05% | +147,358 | New | +$10.7M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.05% | +441,638 | New | +$10.6M |
|
108
Paylocity
PCTY
$9.89B
| $10.6M | 0.05% | 224,811 +220,511 | +5,128% | +$10.4M |
|
109
General Dynamics
GD
$87.3B
| $10.6M | 0.05% | 51,899 +7,600 | +17% | +$1.55M |
|
110
State Street
STT
$32.6B
| $10.5M | 0.05% | 107,203 +56,619 | +112% | +$5.53M |
|
|
ERC
111
Allspring Multi-Sector Income Fund
ERC
$267M
| $10.4M | 0.05% | 799,603 -160,874 | -17% | -$2.1M |
|
|
GHY
112
PGIM Global High Yield Fund
GHY
$546M
| $10.4M | 0.05% | +719,381 | New | +$10.4M |
|
113
Franklin Resources
BEN
$13.3B
| $10.2M | 0.05% | 235,027 -1,816,448 | -89% | -$78.7M |
|
114
Allstate
ALL
$53.6B
| $10.1M | 0.05% | 96,661 -121,337 | -56% | -$12.7M |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | 0.05% | +326,288 | New | +$10.1M |
|
116
Eastman Chemical
EMN
$8.08B
| $10M | 0.05% | 108,213 +2,100 | +2% | +$195K |
|
117
Cigna
CI
$80.3B
| $10M | 0.05% | 49,300 +6,000 | +14% | +$1.22M |
|
118
RTX Corp
RTX
$212B
| $9.95M | 0.05% | 77,993 -20,627 | -21% | -$2.63M |
|
119
Liberty Media Series C
FWONK
$25B
| $9.92M | 0.05% | 290,428 -1,889,970 | -87% | -$64.6M |
|
120
Ingersoll Rand
IR
$31.6B
| $9.87M | 0.05% | +290,927 | New | +$9.87M |
|
121
Elevance Health
ELV
$71.8B
| $9.86M | 0.05% | 43,800 +4,400 | +11% | +$990K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.76M | 0.05% | 461,200 +107,500 | +30% | +$2.28M |
|
|
MB
123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.74M | 0.05% | +319,850 | New | +$9.74M |
|
124
Travel + Leisure Co
TNL
$4.11B
| $9.71M | 0.05% | 83,800 +806 | +1% | +$93.4K |
|
125
Pultegroup
PHM
$26B
| $9.66M | 0.05% | 290,557 +212,070 | +270% | +$7.05M |
|