LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+0.48%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.56B
AUM Growth
-$36.8M
Cap. Flow
-$88.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
57.47%
Holding
332
New
38
Increased
49
Reduced
32
Closed
89

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
226
Danaher
DHR
$143B
0
DK icon
227
Delek US
DK
$1.88B
0
DLTR icon
228
Dollar Tree
DLTR
$20.6B
-9,187
Closed -$1.25M
DOW icon
229
Dow Inc
DOW
$17.4B
-75,696
Closed -$3.33M
DXCM icon
230
DexCom
DXCM
$31.6B
0
EBAY icon
231
eBay
EBAY
$42.3B
0
EFA icon
232
iShares MSCI EAFE ETF
EFA
$66.2B
-296,349
Closed -$16.6M
EL icon
233
Estee Lauder
EL
$32.1B
0
EQIX icon
234
Equinix
EQIX
$75.7B
-7,141
Closed -$4.06M
ETN icon
235
Eaton
ETN
$136B
-66,216
Closed -$8.83M
EVTC icon
236
Evertec
EVTC
$2.21B
-250,000
Closed -$7.84M
EW icon
237
Edwards Lifesciences
EW
$47.5B
0
EXPE icon
238
Expedia Group
EXPE
$26.6B
-1,620
Closed -$152K
FAST icon
239
Fastenal
FAST
$55.1B
0
FCX icon
240
Freeport-McMoran
FCX
$66.5B
0
GDX icon
241
VanEck Gold Miners ETF
GDX
$19.9B
-1,200,000
Closed -$28.9M
GE icon
242
GE Aerospace
GE
$296B
0
B
243
Barrick Mining Corporation
B
$48.5B
0
HAL icon
244
Halliburton
HAL
$18.8B
-774,683
Closed -$19.1M
HCA icon
245
HCA Healthcare
HCA
$98.5B
-700
Closed -$129K
HD icon
246
Home Depot
HD
$417B
-201,033
Closed -$55.5M
HDB icon
247
HDFC Bank
HDB
$181B
-62,452
Closed -$3.65M
HPQ icon
248
HP
HPQ
$27.4B
-10,481
Closed -$261K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IDXX icon
250
Idexx Laboratories
IDXX
$51.4B
-25,097
Closed -$8.18M