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 | |
|---|---|---|---|---|---|---|
|
ADSW
251
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $984K | 0.01% |
+32,614
| New | +$984K |
|
252
Cheniere Energy
LNG
$51.8B
| $981K | 0.01% |
+20,306
| New | +$981K |
|
|
SWCH
253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $979K | 0.01% |
+54,947
| New | +$979K |
|
|
ENDP
254
DELISTED
Endo International plc
ENDP
| $979K | 0.01% |
+285,559
| New | +$979K |
|
|
REGI
255
DELISTED
Renewable Energy Group, Inc.
REGI
| $979K | 0.01% |
+39,500
| New | +$979K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $978K | 0.01% |
+10,678
| New | +$978K |
|
|
MYOK
257
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $975K | 0.01% |
+10,092
| New | +$975K |
|
258
BrightView Holdings
BV
$1.36B
| $974K | 0.01% |
+86,954
| New | +$974K |
|
259
uniQure
QURE
$985M
| $969K | 0.01% |
+21,500
| New | +$969K |
|
260
Broadcom
AVGO
$1.58T
| $967K | 0.01% |
30,650
-2,217,310
| -99% | -$70M |
|
|
SAIL
261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $962K | 0.01% |
+36,340
| New | +$962K |
|
262
Norfolk Southern
NSC
$62.3B
| $961K | 0.01% |
5,476
-85,059
| -94% | -$14.9M |
|
263
Itron
ITRI
$5.51B
| $952K | 0.01% |
+14,369
| New | +$952K |
|
264
Core Laboratories
CLB
$592M
| $948K | 0.01% |
+46,633
| New | +$948K |
|
265
SouthState Bank Corporation
SSB
$10.4B
| $945K | 0.01% |
+19,827
| New | +$945K |
|
266
Teradata
TDC
$1.99B
| $935K | 0.01% |
+44,953
| New | +$935K |
|
267
Quaker Houghton
KWR
$2.51B
| $934K | 0.01% |
+5,033
| New | +$934K |
|
268
Strategic Education
STRA
$1.96B
| $928K | 0.01% |
+6,037
| New | +$928K |
|
269
Hanover Insurance
THG
$6.35B
| $920K | 0.01% |
+9,075
| New | +$920K |
|
270
Linde
LIN
$220B
| $918K | 0.01% |
+4,328
| New | +$918K |
|
271
Regal Rexnord
RRX
$9.66B
| $918K | 0.01% |
+10,509
| New | +$918K |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $916K | 0.01% |
6,994
-2,860
| -29% | -$375K |
|
273
Sysco
SYY
$39.4B
| $912K | 0.01% |
16,680
-80,384
| -83% | -$4.4M |
|
|
MZTI
274
The Marzetti Company Common Stock
MZTI
$5.08B
| $904K | 0.01% |
5,834
-1,366
| -19% | -$212K |
|
275
Kroger
KR
$44.8B
| $898K | 0.01% |
+26,517
| New | +$898K |
|