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 | |
|---|---|---|---|---|---|---|
|
DPLO
176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.67M | 0.04% |
+231,490
| New | +$4.67M |
|
177
Newmont
NEM
$83.7B
| $4.65M | 0.04% |
+119,024
| New | +$4.65M |
|
178
Church & Dwight Co
CHD
$23.3B
| $4.57M | 0.04% |
90,802
+67,512
| +290% | +$3.4M |
|
179
Unum
UNM
$12.6B
| $4.55M | 0.04% |
95,646
-65,892
| -41% | -$3.14M |
|
180
Simply Good Foods
SMPL
$2.86B
| $4.52M | 0.04% |
+329,164
| New | +$4.52M |
|
181
Service Corp International
SCI
$10.9B
| $4.48M | 0.04% |
118,758
+24,846
| +26% | +$938K |
|
182
Booking.com
BKNG
$178B
| $4.46M | 0.04% |
2,145
-13,990
| -87% | -$29.1M |
|
183
Expedia Group
EXPE
$26.6B
| $4.43M | 0.04% |
40,153
+26,612
| +197% | +$2.94M |
|
184
Eastman Chemical
EMN
$7.93B
| $4.42M | 0.04% |
41,874
-66,339
| -61% | -$7M |
|
|
WGL
185
DELISTED
Wgl Holdings
WGL
| $4.41M | 0.04% |
52,771
+5,299
| +11% | +$443K |
|
186
CBRE Group
CBRE
$48.9B
| $4.41M | 0.04% |
93,402
-625,310
| -87% | -$29.5M |
|
|
PCQ
187
Pimco California Municipal Income Fund
PCQ
$159M
| $4.4M | 0.04% |
+299,197
| New | +$4.4M |
|
188
Lincoln National
LNC
$7.98B
| $4.4M | 0.04% |
60,268
-25,166
| -29% | -$1.84M |
|
189
Signet Jewelers
SIG
$3.85B
| $4.38M | 0.04% |
113,604
+83,907
| +283% | +$3.23M |
|
190
Wynn Resorts
WYNN
$12.6B
| $4.33M | 0.03% |
23,717
+4,904
| +26% | +$894K |
|
191
Affiliated Managers Group
AMG
$6.54B
| $4.23M | 0.03% |
22,332
+432
| +2% | +$81.9K |
|
192
PVH
PVH
$4.22B
| $4.21M | 0.03% |
27,823
+3,923
| +16% | +$594K |
|
193
Teradyne
TER
$19.1B
| $4.21M | 0.03% |
92,145
-63,277
| -41% | -$2.89M |
|
194
DuPont de Nemours
DD
$32.6B
| $4.2M | 0.03% |
32,695
-7,181
| -18% | -$923K |
|
|
BGH
195
Barings Global Short Duration High Yield Fund
BGH
$332M
| $4.2M | 0.03% |
225,169
+159,261
| +242% | +$2.97M |
|
196
TJX Companies
TJX
$155B
| $4.18M | 0.03% |
+102,400
| New | +$4.18M |
|
|
FTSI
197
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.18M | 0.03% |
+11,355
| New | +$4.18M |
|
198
Mohawk Industries
MHK
$8.65B
| $4.14M | 0.03% |
17,822
+6,900
| +63% | +$1.6M |
|
199
Exxon Mobil
XOM
$466B
| $4.13M | 0.03% |
55,400
+41,362
| +295% | +$3.09M |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.03% |
37,544
+28,344
| +308% | +$3.11M |
|