LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$4.5B
(+29%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MasTec
MTZ
$14.2B
| – | – |
-60,000
| Closed | -$2.4M |
|
|
MYJ
1527
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-16,366
| Closed | -$251K |
|
|
MYC
1528
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-56,740
| Closed | -$836K |
|
|
MFL
1529
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-74,371
| Closed | -$1.07M |
|
|
INFO
1530
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-151,800
| Closed | -$6.37M |
|