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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $5.73M | 0.03% |
+80,449
| New | +$5.73M |
|
202
McKesson
MCK
$85.9B
| $5.72M | 0.03% |
36,700
+21,200
| +137% | +$3.31M |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.7M | 0.03% |
254,600
+224,800
| +754% | +$5.03M |
|
204
Globalstar
GSAT
$3.83B
| $5.68M | 0.03% |
+4,337,944
| New | +$5.68M |
|
205
Cadence Design Systems
CDNS
$94.6B
| $5.66M | 0.03% |
135,400
+5,600
| +4% | +$234K |
|
206
Microsoft
MSFT
$3.76T
| $5.66M | 0.03% |
66,164
+33,664
| +104% | +$2.88M |
|
207
Broadridge
BR
$29.3B
| $5.65M | 0.03% |
62,414
+58,614
| +1,542% | +$5.31M |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $5.61M | 0.03% |
+136,667
| New | +$5.61M |
|
209
Progressive
PGR
$145B
| $5.59M | 0.03% |
99,254
-2,400
| -2% | -$135K |
|
|
BPMC
210
DELISTED
Blueprint Medicines
BPMC
| $5.5M | 0.03% |
72,962
+59,690
| +450% | +$4.5M |
|
|
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.5M | 0.03% |
+402,813
| New | +$5.5M |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $5.48M | 0.03% |
27,700
-10,500
| -27% | -$2.08M |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.48M | 0.03% |
+62,784
| New | +$5.48M |
|
214
Empire State Realty Trust
ESRT
$1.32B
| $5.47M | 0.03% |
+266,646
| New | +$5.47M |
|
|
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.45M | 0.03% |
+226,291
| New | +$5.45M |
|
216
FirstEnergy
FE
$25.1B
| $5.45M | 0.03% |
177,900
-105,622
| -37% | -$3.23M |
|
217
Medifast
MED
$153M
| $5.39M | 0.03% |
+77,177
| New | +$5.39M |
|
|
LACQU
218
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.28M | 0.03% |
+529,290
| New | +$5.28M |
|
219
Kohl's
KSS
$1.78B
| $5.24M | 0.03% |
96,705
+43,972
| +83% | +$2.38M |
|
220
American Axle
AXL
$707M
| $5.21M | 0.03% |
305,587
+27,389
| +10% | +$467K |
|
221
Western Union
WU
$2.82B
| $5.14M | 0.03% |
+270,600
| New | +$5.14M |
|
222
Dover
DOV
$24B
| $5.13M | 0.03% |
50,830
+9,400
| +23% | +$949K |
|
223
Trimble
TRMB
$18.7B
| $5.12M | 0.03% |
126,000
+20,700
| +20% | +$841K |
|
224
National Vision
EYE
$1.8B
| $5.07M | 0.03% |
+124,800
| New | +$5.07M |
|
225
Ardmore Shipping
ASC
$477M
| $5.07M | 0.03% |
+633,334
| New | +$5.07M |
|