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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.19B
| $5.18M | 0.04% |
79,804
-6,390
| -7% | -$414K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.04% |
78,636
+50,402
| +179% | +$3.3M |
|
153
Netflix
NFLX
$534B
| $5.14M | 0.04% |
17,399
-97,375
| -85% | -$28.8M |
|
154
Packaging Corp of America
PKG
$19.5B
| $5.13M | 0.04% |
45,467
+10,467
| +30% | +$1.18M |
|
155
Gates Industrial
GTES
$6.68B
| $5.11M | 0.04% |
+291,730
| New | +$5.11M |
|
156
Delta Air Lines
DAL
$39.5B
| $5.1M | 0.04% |
93,043
+25,141
| +37% | +$1.38M |
|
157
Northrop Grumman
NOC
$83B
| $5.08M | 0.04% |
14,563
-15,272
| -51% | -$5.33M |
|
158
Comcast
CMCSA
$125B
| $5M | 0.04% |
146,425
+96,391
| +193% | +$3.29M |
|
159
Ameriprise Financial
AMP
$48.3B
| $5M | 0.04% |
33,815
-29,785
| -47% | -$4.41M |
|
160
Jacobs Solutions
J
$17.2B
| $4.99M | 0.04% |
102,025
-1,181,031
| -92% | -$57.8M |
|
|
ACP
161
abrdn Income Credit Strategies Fund
ACP
$739M
| $4.95M | 0.04% |
371,466
+342,450
| +1,180% | +$4.56M |
|
162
Aflac
AFL
$58.1B
| $4.95M | 0.04% |
113,044
-1,660,306
| -94% | -$72.7M |
|
163
AES
AES
$9.12B
| $4.95M | 0.04% |
435,009
+7,709
| +2% | +$87.7K |
|
164
NetApp
NTAP
$23.7B
| $4.93M | 0.04% |
79,928
+50,122
| +168% | +$3.09M |
|
165
Broadridge
BR
$29.5B
| $4.92M | 0.04% |
44,804
-17,610
| -28% | -$1.93M |
|
|
SEI
166
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.88M | 0.04% |
+294,414
| New | +$4.88M |
|
167
CME Group
CME
$96.4B
| $4.85M | 0.04% |
30,005
| – | – |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.83M | 0.04% |
39,415
+13,915
| +55% | +$1.71M |
|
|
SCG
169
DELISTED
Scana
SCG
| $4.81M | 0.04% |
128,080
+63,780
| +99% | +$2.39M |
|
170
Trimble
TRMB
$19B
| $4.77M | 0.04% |
133,011
+7,011
| +6% | +$252K |
|
|
CAI
171
DELISTED
CAI International, Inc.
CAI
| $4.75M | 0.04% |
223,536
+204,031
| +1,046% | +$4.34M |
|
|
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.73M | 0.04% |
228,544
+8,544
| +4% | +$177K |
|
173
Dover
DOV
$24.5B
| $4.72M | 0.04% |
59,517
-3,411
| -5% | -$271K |
|
|
IBTX
174
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.72M | 0.04% |
+66,726
| New | +$4.72M |
|
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.7M | 0.04% |
324,169
+308,652
| +1,989% | +$4.48M |
|