LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
Carrier Global
CARR
|
$130M |
| 3 |
Alibaba
BABA
|
$76.6M |
| 4 |
T-Mobile US
TMUS
|
$59M |
| 5 |
Otis Worldwide
OTIS
|
$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$389M |
| 2 |
Apple
AAPL
|
$222M |
| 3 |
AGN
Allergan plc
AGN
|
$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$72.8B
| $1.04M | 0.01% |
+130,800
| New | +$1.04M |
|
227
Semtech
SMTC
$5.26B
| $1.03M | 0.01% |
+19,800
| New | +$1.03M |
|
228
Amdocs
DOX
$9.46B
| $1.03M | 0.01% |
+16,944
| New | +$1.03M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
6,664
-50,189
| -88% | -$7.77M |
|
230
Qiagen
QGEN
$10.3B
| $1.03M | 0.01% |
+22,629
| New | +$1.03M |
|
231
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.03M | 0.01% |
+39,400
| New | +$1.03M |
|
232
Autoliv
ALV
$9.58B
| $1.03M | 0.01% |
+15,900
| New | +$1.03M |
|
233
Viavi Solutions
VIAV
$2.6B
| $1.02M | 0.01% |
80,355
-72,530
| -47% | -$924K |
|
234
Ambarella
AMBA
$3.54B
| $1.02M | 0.01% |
+22,320
| New | +$1.02M |
|
|
GTM
235
ZoomInfo Technologies
GTM
$3.26B
| $1.02M | 0.01% |
+20,000
| New | +$1.02M |
|
|
GWPH
236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | 0.01% |
+8,300
| New | +$1.02M |
|
237
Canadian Natural Resources
CNQ
$63.2B
| $1.02M | 0.01% |
+119,253
| New | +$1.02M |
|
238
Qualys
QLYS
$4.87B
| $1.02M | 0.01% |
+9,755
| New | +$1.02M |
|
239
Allete
ALE
$3.69B
| $1.01M | 0.01% |
+18,551
| New | +$1.01M |
|
240
TopBuild
BLD
$12.3B
| $1.01M | 0.01% |
+8,900
| New | +$1.01M |
|
|
CSOD
241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.01% |
+26,156
| New | +$1.01M |
|
242
Honda
HMC
$44.8B
| $1.01M | 0.01% |
+39,411
| New | +$1.01M |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.01% |
+14,580
| New | +$1.01M |
|
|
WUBA
244
DELISTED
58.COM INC
WUBA
| $1M | 0.01% |
+18,597
| New | +$1M |
|
|
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | 0.01% |
+34,195
| New | +$1M |
|
|
JBGS
246
JBG SMITH
JBGS
$1.4B
| $1M | 0.01% |
+33,858
| New | +$1M |
|
|
FTCH
247
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $991K | 0.01% |
+57,400
| New | +$991K |
|
248
Ascendis Pharma
ASND
$12.5B
| $989K | 0.01% |
+6,690
| New | +$989K |
|
|
AVYA
249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $989K | 0.01% |
+80,019
| New | +$989K |
|
|
DEA
250
Easterly Government Properties
DEA
$1.05B
| $986K | 0.01% |
+17,062
| New | +$986K |
|