LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $2.43M | 0.02% |
+76,400
| New | +$2.43M |
|
202
Harley-Davidson
HOG
$3.67B
| $2.42M | 0.02% |
39,964
+12,014
| +43% | +$727K |
|
203
Truist Financial
TFC
$60.7B
| $2.42M | 0.02% |
54,082
-52,275
| -49% | -$2.34M |
|
204
Dick's Sporting Goods
DKS
$17.8B
| $2.41M | 0.02% |
+49,500
| New | +$2.41M |
|
205
MasTec
MTZ
$14.4B
| $2.4M | 0.02% |
+60,000
| New | +$2.4M |
|
|
MUI
206
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.39M | 0.02% |
+172,880
| New | +$2.39M |
|
207
KBR
KBR
$6.31B
| $2.37M | 0.02% |
+157,886
| New | +$2.37M |
|
|
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.37M | 0.02% |
61,028
-10,510
| -15% | -$409K |
|
209
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $2.37M | 0.02% |
+166,974
| New | +$2.37M |
|
|
INVX
210
Innovex International, Inc.
INVX
$1.19B
| $2.32M | 0.02% |
+42,531
| New | +$2.32M |
|
|
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | 0.02% |
+181,880
| New | +$2.31M |
|
212
JELD-WEN Holding
JELD
$552M
| $2.3M | 0.02% |
+70,000
| New | +$2.3M |
|
|
MAV
213
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.3M | 0.02% |
208,872
-21,203
| -9% | -$233K |
|
214
Prudential Financial
PRU
$38.3B
| $2.29M | 0.02% |
+21,475
| New | +$2.29M |
|
|
NRO
215
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.28M | 0.02% |
+448,841
| New | +$2.28M |
|
216
Blackrock
BLK
$172B
| $2.23M | 0.02% |
5,810
-1,444
| -20% | -$554K |
|
217
CNX Resources
CNX
$4.16B
| $2.17M | 0.02% |
+155,083
| New | +$2.17M |
|
218
Brookdale Senior Living
BKD
$1.82B
| $2.15M | 0.02% |
+160,124
| New | +$2.15M |
|
|
NE
219
DELISTED
Noble Corporation
NE
| $2.13M | 0.02% |
+344,417
| New | +$2.13M |
|
220
Cleveland-Cliffs
CLF
$5.2B
| $2.12M | 0.02% |
257,897
+98,797
| +62% | +$811K |
|
221
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.02% |
96,025
-88,892
| -48% | -$1.93M |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | 0.02% |
+32,870
| New | +$2.05M |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.02% |
43,917
-26,883
| -38% | -$1.25M |
|
|
GG
224
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.02% |
139,400
+106,400
| +322% | +$1.55M |
|
225
Affiliated Managers Group
AMG
$6.62B
| $2.02M | 0.02% |
+12,300
| New | +$2.02M |
|