LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-29%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
270
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$127M |
| 3 |
General Mills
GIS
|
$84.9M |
| 4 |
Dominion Energy
D
|
$84.3M |
| 5 |
TransUnion
TRU
|
$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$213M |
| 3 |
Viatris
VTRS
|
$113M |
| 4 |
US Foods
USFD
|
$105M |
| 5 |
Visa
V
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $7.88M | 0.06% |
+54,611
| New | +$7.88M |
|
102
BlackRock MuniYield Quality Fund III
MYI
$702M
| $7.87M | 0.06% |
+622,723
| New | +$7.87M |
|
103
Autoliv
ALV
$9.56B
| $7.82M | 0.06% |
+53,604
| New | +$7.82M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $7.79M | 0.06% |
417,860
+390,560
| +1,431% | +$7.28M |
|
|
ERC
105
Allspring Multi-Sector Income Fund
ERC
$267M
| $7.51M | 0.06% |
575,111
-224,492
| -28% | -$2.93M |
|
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $7.46M | 0.06% |
551,082
+486,048
| +747% | +$6.58M |
|
107
Globe Life
GL
$11.3B
| $7.35M | 0.06% |
87,332
+35,800
| +69% | +$3.01M |
|
108
VICI Properties
VICI
$35.6B
| $7.33M | 0.06% |
+400,000
| New | +$7.33M |
|
109
Verizon
VZ
$183B
| $7.26M | 0.06% |
+151,835
| New | +$7.26M |
|
|
PCK
110
DELISTED
Pimco California Municipal Income Fund II
PCK
| $7.22M | 0.06% |
+877,742
| New | +$7.22M |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $7.22M | 0.06% |
+165,858
| New | +$7.22M |
|
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $7.17M | 0.06% |
573,733
+493,568
| +616% | +$6.17M |
|
|
SEND
113
DELISTED
SendGrid, Inc.
SEND
| $7.04M | 0.06% |
250,000
-32,500
| -12% | -$915K |
|
114
IQVIA
IQV
$31.1B
| $6.93M | 0.06% |
70,621
-737,538
| -91% | -$72.4M |
|
115
Nasdaq
NDAQ
$53.4B
| $6.9M | 0.06% |
80,019
-7,665
| -9% | -$661K |
|
116
Best Buy
BBY
$15.9B
| $6.87M | 0.06% |
98,197
-27,596
| -22% | -$1.93M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.41B
| $6.84M | 0.06% |
219,377
+128,812
| +142% | +$4.02M |
|
118
Synopsys
SNPS
$109B
| $6.84M | 0.06% |
82,143
-28,897
| -26% | -$2.41M |
|
119
Theravance Biopharma
TBPH
$694M
| $6.82M | 0.05% |
+281,055
| New | +$6.82M |
|
120
Pfizer
PFE
$141B
| $6.8M | 0.05% |
191,511
-58,889
| -24% | -$2.09M |
|
121
Murphy Oil
MUR
$3.59B
| $6.67M | 0.05% |
258,276
+152,041
| +143% | +$3.93M |
|
122
Wayfair
W
$10.2B
| $6.61M | 0.05% |
+97,864
| New | +$6.61M |
|
123
CVS Health
CVS
$92.7B
| $6.51M | 0.05% |
104,563
+73,750
| +239% | +$4.59M |
|
124
Textron
TXT
$14.2B
| $6.45M | 0.05% |
109,294
+39,749
| +57% | +$2.34M |
|
|
XELA
125
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.4M | 0.05% |
+1,156,542
| New | +$6.4M |
|