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Laura Taylor

@Imc-chicago, Llc

Latest period2024 - Q3ReportedManaged Assets$183.838BTotal holdings2873
Assets growth rate12.07%Assets growth rate (2-Q avg)6.42%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Imc-chicago, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2873 positions.

Assets under management

The assets under management (AUM) of Imc-chicago, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 183.838B in assets, with a quarterly growth rate of 12.07% and a 2-quarter average growth rate of 6.42%. The portfolio is managed by Laura Taylor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1442⤦Carpenter Technology Corp
Recent Activity
New Position
0.01%
$5.378M↑ Call
33,700 shares@ $159.58 avg price
9897⤦Zoetis Inc
Recent Activity
New Position
0.01%
$5.334M↑ Call
27,300 shares@ $195.38 avg price
4626⤦Iqvia Hldgs Inc
Recent Activity
New Position
0.01%
$5.261M↓ Put
22,200 shares@ $236.97 avg price
2944⤦Equifax Inc
Recent Activity
New Position
0.01%
$5.054M↓ Put
17,200 shares@ $293.86 avg price
9892⤦Zebra Technologies Corporati
Recent Activity
New Position
0.01%
$4.962M↓ Put
13,400 shares@ $370.32 avg price
9233⤦Veralto Corp
Recent Activity
New Position
0.01%
$4.799M↑ Call
42,900 shares@ $111.86 avg price
2908⤦Emcor Group Inc
Recent Activity
New Position
0.01%
$4.736M↑ Call
11,000 shares@ $430.53 avg price
6200⤦Motorola Solutions Inc
Recent Activity
New Position
0.01%
$4.676M↑ Call
10,400 shares@ $449.63 avg price
GPIGroup 1 Automotive Inc
Recent Activity
New Position
0.01%
$4.64M
12,114 shares@ $383.05 avg price
8802⤦Tempus Ai Inc
Recent Activity
New Position
0.01%
$4.585M↓ Put
81,000 shares@ $56.6 avg price