LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $6.32M | 0.05% |
70,869
-15,265
| -18% | -$1.36M |
|
127
Johnson & Johnson
JNJ
$430B
| $6.29M | 0.05% |
49,108
-168,474
| -77% | -$21.6M |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.28M | 0.05% |
292,871
+38,271
| +15% | +$820K |
|
|
KIO
129
KKR Income Opportunities Fund
KIO
$514M
| $6.26M | 0.05% |
394,008
+295,108
| +298% | +$4.69M |
|
130
Stanley Black & Decker
SWK
$12.1B
| $6.26M | 0.05% |
40,828
-10,325
| -20% | -$1.58M |
|
|
AIF
131
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.24M | 0.05% |
397,667
+294,445
| +285% | +$4.62M |
|
|
HOLI
132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.24M | 0.05% |
+252,466
| New | +$6.24M |
|
133
Humana
HUM
$37B
| $6.24M | 0.05% |
23,200
-49,385
| -68% | -$13.3M |
|
134
Fiserv
FI
$73.4B
| $6.22M | 0.05% |
87,184
-88,016
| -50% | -$6.28M |
|
135
Capital One
COF
$142B
| $6.2M | 0.05% |
+64,676
| New | +$6.2M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $6.16M | 0.05% |
+63,926
| New | +$6.16M |
|
137
Zscaler
ZS
$42.7B
| $6.08M | 0.05% |
+216,605
| New | +$6.08M |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $6.04M | 0.05% |
344,207
+318,082
| +1,218% | +$5.59M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $5.86M | 0.05% |
96,989
-876,816
| -90% | -$53M |
|
140
Atkore
ATKR
$1.99B
| $5.78M | 0.05% |
+291,403
| New | +$5.78M |
|
|
SFUN
141
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.68M | 0.05% |
+22,112
| New | +$5.68M |
|
142
Ametek
AME
$43.3B
| $5.62M | 0.05% |
73,983
-73,375
| -50% | -$5.57M |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $5.56M | 0.04% |
+175,000
| New | +$5.56M |
|
144
American Tower
AMT
$92.9B
| $5.55M | 0.04% |
38,200
-19,967
| -34% | -$2.9M |
|
145
Royal Caribbean
RCL
$95.7B
| $5.52M | 0.04% |
46,879
+12,096
| +35% | +$1.42M |
|
146
Moody's
MCO
$89.5B
| $5.5M | 0.04% |
34,099
+20,206
| +145% | +$3.26M |
|
147
Voyager Therapeutics
VYGR
$235M
| $5.43M | 0.04% |
288,963
-173,942
| -38% | -$3.27M |
|
148
S&P Global
SPGI
$164B
| $5.37M | 0.04% |
28,124
-60,317
| -68% | -$11.5M |
|
149
Cactus
WHD
$2.93B
| $5.35M | 0.04% |
+198,602
| New | +$5.35M |
|
150
Cadence Design Systems
CDNS
$95.6B
| $5.33M | 0.04% |
145,001
+9,601
| +7% | +$353K |
|