LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $4.66M | 0.03% |
+74,187
| New | +$4.66M |
|
202
HP
HPQ
$27.4B
| $4.66M | 0.03% |
266,348
+259,874
| +4,014% | +$4.54M |
|
203
Navient
NAVI
$1.37B
| $4.65M | 0.03% |
279,400
+222,300
| +389% | +$3.7M |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $4.59M | 0.03% |
+20,412
| New | +$4.59M |
|
205
S&P Global
SPGI
$164B
| $4.57M | 0.03% |
31,300
+24,506
| +361% | +$3.58M |
|
206
Live Nation Entertainment
LYV
$37.9B
| $4.57M | 0.03% |
+131,000
| New | +$4.57M |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.48M | 0.02% |
226,847
+217,947
| +2,449% | +$4.3M |
|
208
Gentex
GNTX
$6.25B
| $4.47M | 0.02% |
235,400
+218,600
| +1,301% | +$4.15M |
|
209
Globe Life
GL
$11.3B
| $4.45M | 0.02% |
+58,132
| New | +$4.45M |
|
210
Northern Trust
NTRS
$24.3B
| $4.45M | 0.02% |
+45,737
| New | +$4.45M |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 0.02% |
+50,000
| New | +$4.42M |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.02% |
+173,500
| New | +$4.37M |
|
213
Kinross Gold
KGC
$26.9B
| $4.35M | 0.02% |
1,069,020
-236,080
| -18% | -$961K |
|
214
Loews
L
$20B
| $4.34M | 0.02% |
+92,700
| New | +$4.34M |
|
|
NMY
215
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $4.32M | 0.02% |
332,409
+30,481
| +10% | +$396K |
|
216
Synopsys
SNPS
$111B
| $4.3M | 0.02% |
+59,000
| New | +$4.3M |
|
217
Regions Financial
RF
$24.1B
| $4.26M | 0.02% |
291,000
-523,850
| -64% | -$7.67M |
|
218
Verizon
VZ
$187B
| $4.23M | 0.02% |
94,800
+36,400
| +62% | +$1.63M |
|
219
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $4.22M | 0.02% |
292,340
+278,186
| +1,965% | +$4.01M |
|
220
Tyson Foods
TSN
$20B
| $4.15M | 0.02% |
66,316
+2,516
| +4% | +$158K |
|
221
FirstEnergy
FE
$25.1B
| $4.15M | 0.02% |
142,400
+66,000
| +86% | +$1.92M |
|
222
Alaska Air
ALK
$7.28B
| $4.13M | 0.02% |
46,054
+10,149
| +28% | +$911K |
|
223
Copart
CPRT
$47B
| $4.12M | 0.02% |
+518,424
| New | +$4.12M |
|
224
Take-Two Interactive
TTWO
$44.2B
| $4.07M | 0.02% |
+55,459
| New | +$4.07M |
|
|
AVXS
225
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.04M | 0.02% |
+49,170
| New | +$4.04M |
|