LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.33B
AUM Growth
+$143M
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
416
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
| 2 |
lululemon athletica
LULU
|
$198M |
| 3 |
WP
Worldpay, Inc.
WP
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 5 |
Keurig Dr Pepper
KDP
|
$60M |
Top Sells
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Dominion Energy
D
|
$84.3M |
| 4 |
General Mills
GIS
|
$80.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$77.5M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
176
Credit Suisse Asset Management Income Fund
CIK
$163M
| $4.54M | 0.04% |
+1,437,018
| New | +$4.54M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.04% |
64,369
+55,804
| +652% | +$3.93M |
|
178
Harley-Davidson
HOG
$3.67B
| $4.51M | 0.04% |
107,156
+17,139
| +19% | +$721K |
|
179
Northrop Grumman
NOC
$83.2B
| $4.48M | 0.04% |
14,563
| – | – |
|
180
Fidelity National Information Services
FIS
$35.9B
| $4.48M | 0.04% |
42,221
-21,705
| -34% | -$2.3M |
|
|
MYF
181
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.47M | 0.04% |
326,217
+69,309
| +27% | +$949K |
|
182
Robert Half
RHI
$3.77B
| $4.46M | 0.04% |
68,536
+45,163
| +193% | +$2.94M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $4.42M | 0.04% |
55,669
-15,200
| -21% | -$1.21M |
|
|
AIF
184
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.41M | 0.04% |
282,642
-115,025
| -29% | -$1.79M |
|
185
Cummins
CMI
$55.1B
| $4.4M | 0.04% |
33,043
-111,667
| -77% | -$14.9M |
|
186
BrightView Holdings
BV
$1.36B
| $4.39M | 0.04% |
+200,000
| New | +$4.39M |
|
187
Synovus
SNV
$7.15B
| $4.38M | 0.04% |
82,852
+8,929
| +12% | +$472K |
|
188
Jacobs Solutions
J
$17.4B
| $4.37M | 0.04% |
83,119
-18,906
| -19% | -$993K |
|
189
Entergy
ETR
$39.2B
| $4.22M | 0.03% |
104,444
+32,586
| +45% | +$1.32M |
|
190
AngloGold Ashanti
AU
$30.2B
| $4.21M | 0.03% |
513,042
+192,655
| +60% | +$1.58M |
|
191
Affiliated Managers Group
AMG
$6.54B
| $4.18M | 0.03% |
28,108
+5,776
| +26% | +$859K |
|
192
NetApp
NTAP
$23.7B
| $4.14M | 0.03% |
52,674
-27,254
| -34% | -$2.14M |
|
193
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $4.11M | 0.03% |
+321,651
| New | +$4.11M |
|
194
Travelers Companies
TRV
$62B
| $4.05M | 0.03% |
33,065
+8,744
| +36% | +$1.07M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.03% |
38,425
+1,095
| +3% | +$115K |
|
196
General Motors
GM
$55.5B
| $4.02M | 0.03% |
102,040
+3,191
| +3% | +$126K |
|
197
ConocoPhillips
COP
$116B
| $4.01M | 0.03% |
57,631
-89,235
| -61% | -$6.21M |
|
198
Elevance Health
ELV
$70.6B
| $4M | 0.03% |
16,816
-1,460
| -8% | -$348K |
|
199
Broadridge
BR
$29.4B
| $3.99M | 0.03% |
34,628
-10,176
| -23% | -$1.17M |
|
200
Helios Technologies
HLIO
$1.84B
| $3.98M | 0.03% |
82,619
-167,957
| -67% | -$8.09M |
|