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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.8B
| $6.74M | 0.03% |
87,684
+68,484
| +357% | +$5.26M |
|
177
Lincoln National
LNC
$8.21B
| $6.57M | 0.03% |
85,434
-6,335
| -7% | -$487K |
|
178
Expro
XPRO
$1.39B
| $6.53M | 0.03% |
981,820
+274,710
| +39% | +$1.83M |
|
179
Teradyne
TER
$19B
| $6.51M | 0.03% |
155,422
+17,440
| +13% | +$730K |
|
180
Estee Lauder
EL
$33.1B
| $6.45M | 0.03% |
+50,667
| New | +$6.45M |
|
|
BBG
181
DELISTED
Bill Barrett Corp
BBG
| $6.38M | 0.03% |
+1,244,010
| New | +$6.38M |
|
|
BIVV
182
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.32M | 0.03% |
117,266
+96,147
| +455% | +$5.18M |
|
183
Exponent
EXPO
$3.63B
| $6.31M | 0.03% |
88,756
+83,257
| +1,514% | +$5.92M |
|
|
GLO
184
Clough Global Opportunities Fund
GLO
$238M
| $6.28M | 0.03% |
576,939
+378,249
| +190% | +$4.12M |
|
185
Under Armour Class C
UA
$2.1B
| $6.18M | 0.03% |
463,581
+400,441
| +634% | +$5.33M |
|
186
AGCO
AGCO
$8.05B
| $6.16M | 0.03% |
86,194
+32,200
| +60% | +$2.3M |
|
|
TELL
187
DELISTED
Tellurian Inc.
TELL
| $6.16M | 0.03% |
+631,907
| New | +$6.16M |
|
188
Carnival Corp
CCL
$42.5B
| $6.1M | 0.03% |
91,856
-56,964
| -38% | -$3.78M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.03% |
76,201
+19,700
| +35% | +$1.56M |
|
190
Capri Holdings
CPRI
$2.51B
| $6M | 0.03% |
95,369
+24,400
| +34% | +$1.54M |
|
191
Adams Diversified Equity Fund
ADX
$2.6B
| $5.99M | 0.03% |
+398,527
| New | +$5.99M |
|
192
Loews
L
$20.1B
| $5.96M | 0.03% |
119,104
+27,404
| +30% | +$1.37M |
|
193
Walmart
WMT
$793B
| $5.95M | 0.03% |
60,212
+49,212
| +447% | +$4.86M |
|
|
MCA
194
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.93M | 0.03% |
+404,796
| New | +$5.93M |
|
195
Nordic American Tanker
NAT
$671M
| $5.92M | 0.03% |
+2,406,377
| New | +$5.92M |
|
196
Fortune Brands Innovations
FBIN
$6.86B
| $5.91M | 0.03% |
+86,401
| New | +$5.91M |
|
197
Reinsurance Group of America
RGA
$13B
| $5.9M | 0.03% |
37,826
+4,600
| +14% | +$717K |
|
|
CJ
198
DELISTED
C&J Energy Services, Inc.
CJ
| $5.83M | 0.03% |
174,061
-106,598
| -38% | -$3.57M |
|
|
SAGE
199
DELISTED
Sage Therapeutics
SAGE
| $5.77M | 0.03% |
+35,052
| New | +$5.77M |
|
|
LADR
200
Ladder Capital
LADR
$1.48B
| $5.76M | 0.03% |
+422,462
| New | +$5.76M |
|