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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $555M | 2.81% | 2,080,402 +1,310,910 | +170% | +$350M |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213M | 1.08% | 4,167,560 +4,001,625 | +2,412% | +$205M |
|
|
3
Viatris
VTRS
$12.3B
| $116M | 0.59% | 2,749,700 +2,729,500 | +13,512% | +$115M |
|
4
US Foods
USFD
$17.5B
| $103M | 0.52% | 3,235,981 -311,503 | -9% | -$9.95M |
|
|
5
Visa
V
$683B
| $99.5M | 0.5% | 872,979 +750,026 | +610% | +$85.5M |
|
|
6
Dollar General
DG
$23.9B
| $88.2M | 0.45% | 948,417 +943,417 | +18,868% | +$87.7M |
|
|
7
IQVIA
IQV
$32.4B
| $79.1M | 0.4% | 808,159 -909,358 | -53% | -$89M |
|
8
Apple
AAPL
$3.45T
| $78.4M | 0.4% | +463,502 | New | +$78.4M |
|
9
Aflac
AFL
$57.2B
| $77.8M | 0.39% | 886,675 +546,665 | +161% | +$48M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 0.39% | 435,210 +423,862 | +3,735% | +$74.8M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $73.8M | 0.37% | 1,385,944 -512,143 | -27% | -$27.3M |
|
12
Jacobs Solutions
J
$17.5B
| $70M | 0.35% | 1,061,280 +1,001,123 | +1,664% | +$66M |
|
13
Orion
OEC
$592M
| $68.6M | 0.35% | 2,679,653 +2,158,909 | +415% | +$55.3M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64M | 0.32% | 1,448,504 +1,439,404 | +15,818% | +$63.6M |
|
15
Hyatt Hotels
H
$13.8B
| $60.1M | 0.3% | 816,912 +574,828 | +237% | +$42.3M |
|
16
GoDaddy
GDDY
$20.5B
| $58M | 0.29% | 1,153,393 -28,621 | -2% | -$1.44M |
|
|
DLPH
17
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $53.4M | 0.27% | +1,018,618 | New | +$53.4M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $52.4M | 0.27% | +1,438,220 | New | +$52.4M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $52.2M | 0.26% | 973,805 -94,223 | -9% | -$5.05M |
|
20
Park Hotels & Resorts
PK
$2.35B
| $51.4M | 0.26% | +1,788,503 | New | +$51.4M |
|
21
Travelers Companies
TRV
$61.1B
| $49.8M | 0.25% | 367,151 +351,551 | +2,254% | +$47.7M |
|
22
Boeing
BA
$177B
| $48.7M | 0.25% | +164,996 | New | +$48.7M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $48.4M | 0.25% | 528,893 +219,199 | +71% | +$20.1M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $47.4M | 0.24% | 349,087 +90,442 | +35% | +$12.3M |
|
25
Baker Hughes
BKR
$44.8B
| $47.3M | 0.24% | 1,494,009 +1,438,709 | +2,602% | +$45.5M |
|