LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 3 |
Amazon
AMZN
|
$49.6M |
| 4 |
Exxon Mobil
XOM
|
$44.7M |
| 5 |
Expedia Group
EXPE
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$111M |
| 2 |
Alibaba
BABA
|
$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$84.9M |
| 4 |
Cummins
CMI
|
$67.3M |
| 5 |
Carrier Global
CARR
|
$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
226
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | 0.01% |
20,497
-19,003
| -48% | -$1.02M |
|
227
Viasat
VSAT
$3.97B
| $1.09M | 0.01% |
+31,600
| New | +$1.09M |
|
228
Medical Properties Trust
MPW
$2.74B
| $1.08M | 0.01% |
+61,500
| New | +$1.08M |
|
229
Natera
NTRA
$23B
| $1.08M | 0.01% |
15,000
-6,032
| -29% | -$436K |
|
230
Highwoods Properties
HIW
$3.38B
| $1.08M | 0.01% |
32,200
+2,233
| +7% | +$75K |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.01% |
+7,450
| New | +$1.08M |
|
232
DocuSign
DOCU
$16.1B
| $1.08M | 0.01% |
+5,000
| New | +$1.08M |
|
233
Clarivate
CLVT
$2.96B
| $1.08M | 0.01% |
+34,700
| New | +$1.08M |
|
234
Icon
ICLR
$13.9B
| $1.07M | 0.01% |
+5,600
| New | +$1.07M |
|
|
OSH
235
DELISTED
Oak Street Health, Inc.
OSH
| $1.07M | 0.01% |
+20,000
| New | +$1.07M |
|
236
Sibanye-Stillwater
SBSW
$6.35B
| $1.07M | 0.01% |
+95,900
| New | +$1.07M |
|
237
Allstate
ALL
$52.8B
| $1.07M | 0.01% |
11,324
+8,139
| +256% | +$766K |
|
238
Zillow
ZG
$21.2B
| $1.07M | 0.01% |
+10,500
| New | +$1.07M |
|
239
Novavax
NVAX
$1.25B
| $1.06M | 0.01% |
+9,800
| New | +$1.06M |
|
|
DLPH
240
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | 0.01% |
+63,300
| New | +$1.06M |
|
241
Armstrong World Industries
AWI
$8.57B
| $1.05M | 0.01% |
+15,300
| New | +$1.05M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.01% |
+8,588
| New | +$1.05M |
|
243
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.01% |
+2,382
| New | +$1.05M |
|
244
Teva Pharmaceuticals
TEVA
$21.9B
| $1.05M | 0.01% |
+116,600
| New | +$1.05M |
|
245
Ameren
AEE
$27.1B
| $1.05M | 0.01% |
+13,276
| New | +$1.05M |
|
246
GFL Environmental
GFL
$17.2B
| $1.05M | 0.01% |
49,300
+37,901
| +332% | +$806K |
|
247
Arch Capital
ACGL
$34B
| $1.05M | 0.01% |
+35,800
| New | +$1.05M |
|
248
NOV
NOV
$4.84B
| $1.05M | 0.01% |
+115,500
| New | +$1.05M |
|
249
Nice
NICE
$8.8B
| $1.04M | 0.01% |
+4,600
| New | +$1.04M |
|
250
ManpowerGroup
MAN
$1.8B
| $1.04M | 0.01% |
+14,200
| New | +$1.04M |
|