LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Radian Group
RDN
$4.79B
| – | – |
-49,330
| Closed | -$806K |
|
|
RFI
1252
Cohen & Steers Total Return Realty Fund
RFI
$322M
| – | – |
-63,848
| Closed | -$803K |
|
1253
Repligen
RGEN
$7.01B
| – | – |
-6,200
| Closed | -$257K |
|
1254
Regenxbio
RGNX
$490M
| – | – |
-123,028
| Closed | -$2.43M |
|
1255
Rio Tinto
RIO
$104B
| – | – |
-33,500
| Closed | -$1.42M |
|
1256
Rithm Capital
RITM
$6.69B
| – | – |
-10,700
| Closed | -$166K |
|
1257
Rambus
RMBS
$8.05B
| – | – |
-54,681
| Closed | -$625K |
|
1258
Sabre
SABR
$675M
| – | – |
-219,123
| Closed | -$4.77M |
|
1259
Saic
SAIC
$4.83B
| – | – |
-11,536
| Closed | -$801K |
|
1260
EchoStar
SATS
$19.3B
| – | – |
-21,362
| Closed | -$1.05M |
|
1261
Sinclair Inc
SBGI
$964M
| – | – |
-8,436
| Closed | -$278K |
|
1262
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-8,319
| Closed | -$200K |
|
1263
Southern Copper
SCCO
$83.6B
| – | – |
-22,241
| Closed | -$733K |
|
1264
Seaboard Corp
SEB
$3.78B
| – | – |
-248
| Closed | -$991K |
|
1265
Skywest
SKYW
$4.81B
| – | – |
-13,800
| Closed | -$485K |
|
1266
Silicon Laboratories
SLAB
$4.45B
| – | – |
-24,800
| Closed | -$1.7M |
|
1267
SLM Corp
SLM
$6.49B
| – | – |
-53,900
| Closed | -$620K |
|
1268
Sleep Number
SNBR
$220M
| – | – |
-23,188
| Closed | -$823K |
|
1269
Schneider National
SNDR
$4.3B
| – | – |
-210,557
| Closed | -$4.71M |
|
1270
TD Synnex
SNX
$12.3B
| – | – |
-6,600
| Closed | -$396K |
|
1271
Sonoco
SON
$4.56B
| – | – |
-43,800
| Closed | -$2.25M |
|
1272
Spire
SR
$4.46B
| – | – |
-7,500
| Closed | -$523K |
|
1273
Steris
STE
$24.2B
| – | – |
-12,800
| Closed | -$1.04M |
|
1274
Stellantis
STLA
$26.2B
| – | – |
0
| – | – |
|
1275
Steel Dynamics
STLD
$19.8B
| – | – |
-85,153
| Closed | -$3.05M |
|