LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
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 | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$30B
| $6.01M | 0.03% |
618,499
+538,499
| +673% | +$5.23M |
|
152
Ovintiv
OVV
$10.6B
| $5.97M | 0.03% |
+135,741
| New | +$5.97M |
|
153
VeriSign
VRSN
$26.1B
| $5.92M | 0.03% |
63,706
+57,500
| +927% | +$5.35M |
|
154
Puma Biotechnology
PBYI
$256M
| $5.84M | 0.03% |
+66,846
| New | +$5.84M |
|
155
Everest Group
EG
$14.3B
| $5.83M | 0.03% |
+22,909
| New | +$5.83M |
|
156
Teradyne
TER
$19B
| $5.82M | 0.03% |
193,917
+175,817
| +971% | +$5.28M |
|
157
Automatic Data Processing
ADP
$120B
| $5.76M | 0.03% |
56,226
+46,226
| +462% | +$4.74M |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $5.7M | 0.03% |
+203,740
| New | +$5.7M |
|
159
Northrop Grumman
NOC
$82.8B
| $5.69M | 0.03% |
22,155
+13,705
| +162% | +$3.52M |
|
160
L3Harris
LHX
$50.9B
| $5.63M | 0.03% |
+51,600
| New | +$5.63M |
|
161
Travel + Leisure Co
TNL
$4.06B
| $5.57M | 0.03% |
+122,933
| New | +$5.57M |
|
162
Kroger
KR
$44.8B
| $5.56M | 0.03% |
+238,300
| New | +$5.56M |
|
163
Murphy Oil
MUR
$3.52B
| $5.51M | 0.03% |
214,900
+206,800
| +2,553% | +$5.3M |
|
164
Unum
UNM
$12.4B
| $5.5M | 0.03% |
117,914
+112,514
| +2,084% | +$5.25M |
|
165
Chemours
CC
$2.34B
| $5.49M | 0.03% |
+144,838
| New | +$5.49M |
|
|
ERC
166
Allspring Multi-Sector Income Fund
ERC
$268M
| $5.47M | 0.03% |
409,940
+357,390
| +680% | +$4.77M |
|
167
Principal Financial Group
PFG
$17.8B
| $5.47M | 0.03% |
85,400
+79,600
| +1,372% | +$5.1M |
|
168
Hologic
HOLX
$14.8B
| $5.44M | 0.03% |
119,944
+107,144
| +837% | +$4.86M |
|
169
Aon
AON
$79.8B
| $5.44M | 0.03% |
+40,915
| New | +$5.44M |
|
170
CVS Health
CVS
$93.1B
| $5.37M | 0.03% |
+66,700
| New | +$5.37M |
|
171
PepsiCo
PEP
$201B
| $5.36M | 0.03% |
+46,400
| New | +$5.36M |
|
172
Flotek Industries
FTK
$341M
| $5.3M | 0.03% |
+98,865
| New | +$5.3M |
|
173
Capri Holdings
CPRI
$2.56B
| $5.28M | 0.03% |
+145,669
| New | +$5.28M |
|
174
Citizens Financial Group
CFG
$22.3B
| $5.25M | 0.03% |
147,200
+21,500
| +17% | +$767K |
|
175
JPMorgan Chase
JPM
$814B
| $5.25M | 0.03% |
57,400
-467,869
| -89% | -$42.8M |
|