LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$205M |
| 3 |
Viatris
VTRS
|
$115M |
| 4 |
Dollar General
DG
|
$87.7M |
| 5 |
Visa
V
|
$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Intuit
INTU
|
$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 4 |
IQVIA
IQV
|
$89M |
| 5 |
Incyte
INCY
|
$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $8.3M | 0.04% | 58,167 +20,090 | +53% | +$2.87M |
|
|
152
Teck Resources
TECK
$16.7B
| $8.13M | 0.04% | 310,512 -5,718,009 | -95% | -$150M |
|
|
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.07M | 0.04% | +417,871 | New | +$8.07M |
|
154
L3Harris
LHX
$51.9B
| $7.91M | 0.04% | 55,872 +7,810 | +16% | +$1.11M |
|
|
CONN
155
DELISTED
Conn's Inc.
CONN
| $7.75M | 0.04% | +217,963 | New | +$7.75M |
|
|
CNR
156
Core Natural Resources, Inc.
CNR
$3.82B
| $7.73M | 0.04% | +195,597 | New | +$7.73M |
|
157
Voyager Therapeutics
VYGR
$186M
| $7.68M | 0.04% | +462,905 | New | +$7.68M |
|
158
Novanta
NOVT
$4.19B
| $7.63M | 0.04% | +152,607 | New | +$7.63M |
|
159
Deere & Co
DE
$129B
| $7.56M | 0.04% | +48,301 | New | +$7.56M |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $7.56M | 0.04% | +179,967 | New | +$7.56M |
|
161
Liberty All-Star Equity Fund
USA
$1.95B
| $7.52M | 0.04% | +1,193,400 | New | +$7.52M |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $7.51M | 0.04% | 459,197 -416,753 | -48% | -$6.81M |
|
163
REV Group
REVG
$2.6B
| $7.42M | 0.04% | +227,997 | New | +$7.42M |
|
|
LQ
164
DELISTED
La Quinta Holdings Inc.
LQ
| $7.4M | 0.04% | +400,819 | New | +$7.4M |
|
165
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $7.38M | 0.04% | 516,011 +503,249 | +3,943% | +$7.2M |
|
166
AngloGold Ashanti
AU
$28.6B
| $7.36M | 0.04% | 722,652 +29,772 | +4% | +$303K |
|
167
NVIDIA
NVDA
$4.24T
| $7.34M | 0.04% | 37,906 -39,527 | -51% | -$7.65M |
|
168
MSCI
MSCI
$43.9B
| $7.21M | 0.04% | +56,968 | New | +$7.21M |
|
|
KTF
169
DWS Municipal Income Trust
KTF
$347M
| $7.11M | 0.04% | 597,274 +284,590 | +91% | +$3.39M |
|
170
Meritage Homes
MTH
$5.53B
| $7.08M | 0.04% | 138,226 +110,954 | +407% | +$5.68M |
|
171
Exelon
EXC
$44.1B
| $7.03M | 0.04% | 178,300 +95,600 | +116% | +$3.77M |
|
172
Hartford Financial Services
HIG
$37.2B
| $6.88M | 0.03% | 122,301 -57,699 | -32% | -$3.25M |
|
173
Omnicom Group
OMC
$15.2B
| $6.78M | 0.03% | 93,025 -25,375 | -21% | -$1.85M |
|
|
SEND
174
DELISTED
SendGrid, Inc.
SEND
| $6.77M | 0.03% | +282,500 | New | +$6.77M |
|
|
HQH
175
abrdn Healthcare Investors
HQH
$891M
| $6.75M | 0.03% | +299,344 | New | +$6.75M |
|