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 | |
|---|---|---|---|---|---|---|
1401
James River Group
JRVR
$249M
| – | – |
-199,761
| Closed | -$7.94M |
|
1402
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-25,900
| Closed | -$2.36M |
|
1403
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
1404
Keysight
KEYS
$28.9B
| – | – |
-56,100
| Closed | -$2.18M |
|
1405
Kforce
KFRC
$598M
| – | – |
-14,089
| Closed | -$276K |
|
1406
Kraft Heinz
KHC
$32.3B
| – | – |
0
| – | – |
|
1407
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,287
| Closed | -$1.07M |
|
1408
CarMax
KMX
$9.11B
| – | – |
-965,241
| Closed | -$60.9M |
|
1409
Kornit Digital
KRNT
$687M
| – | – |
-110,714
| Closed | -$2.14M |
|
1410
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-17,400
| Closed | -$331K |
|
1411
Lithia Motors
LAD
$8.74B
| – | – |
-5,509
| Closed | -$519K |
|
1412
Lear
LEA
$5.91B
| – | – |
-3,988
| Closed | -$567K |
|
1413
Lincoln Electric
LECO
$13.5B
| – | – |
-15,000
| Closed | -$1.38M |
|
1414
Littelfuse
LFUS
$6.51B
| – | – |
-1,600
| Closed | -$264K |
|
1415
Lumentum
LITE
$10.4B
| – | – |
-8,329
| Closed | -$475K |
|
1416
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
1417
Lockheed Martin
LMT
$108B
| – | – |
-5,300
| Closed | -$1.47M |
|
1418
Cheniere Energy
LNG
$51.8B
| – | – |
-58,314
| Closed | -$2.84M |
|
1419
Lantheus
LNTH
$3.72B
| – | – |
-31,304
| Closed | -$553K |
|
1420
Logitech
LOGI
$15.8B
| – | – |
0
| – | – |
|
1421
Lamb Weston
LW
$8.08B
| – | – |
-11,500
| Closed | -$506K |
|
1422
Macy's
M
$4.64B
| – | – |
-154,439
| Closed | -$3.59M |
|
1423
Mastercard
MA
$528B
| – | – |
-245,415
| Closed | -$29.8M |
|
1424
Mativ Holdings
MATV
$680M
| – | – |
-20,576
| Closed | -$766K |
|
1425
Matthews International
MATW
$767M
| – | – |
-4,584
| Closed | -$281K |
|