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 | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.3B
| $1.04M | 0.01% |
+21,700
| New | +$1.04M |
|
252
Lear
LEA
$6B
| $1.04M | 0.01% |
+9,500
| New | +$1.04M |
|
253
Dolby
DLB
$7.02B
| $1.03M | 0.01% |
+15,600
| New | +$1.03M |
|
|
COHR
254
DELISTED
Coherent Inc
COHR
| $1.03M | 0.01% |
9,300
+2,306
| +33% | +$256K |
|
255
Medpace
MEDP
$13.8B
| $1.03M | 0.01% |
+9,200
| New | +$1.03M |
|
256
Hubbell
HUBB
$23.2B
| $1.03M | 0.01% |
+7,500
| New | +$1.03M |
|
257
Mattel
MAT
$5.96B
| $1.03M | 0.01% |
+87,700
| New | +$1.03M |
|
258
Interactive Brokers
IBKR
$27.2B
| $1.03M | 0.01% |
+84,800
| New | +$1.03M |
|
259
OneWater Marine
ONEW
$270M
| $1.03M | 0.01% |
50,000
| – | – |
|
260
Wingstop
WING
$8.51B
| $1.03M | 0.01% |
+7,500
| New | +$1.03M |
|
261
Axalta
AXTA
$7.01B
| $1.02M | 0.01% |
+46,200
| New | +$1.02M |
|
262
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.01% |
+10,749
| New | +$1.02M |
|
263
Pentair
PNR
$18.1B
| $1.02M | 0.01% |
+22,300
| New | +$1.02M |
|
264
Petrobras
PBR
$78.9B
| $1.02M | 0.01% |
143,000
+142,600
| +35,650% | +$1.02M |
|
265
Gentex
GNTX
$6.3B
| $1.02M | 0.01% |
39,500
+30,312
| +330% | +$780K |
|
266
Lithia Motors
LAD
$8.71B
| $1.02M | 0.01% |
+4,461
| New | +$1.02M |
|
267
Ormat Technologies
ORA
$5.48B
| $1.02M | 0.01% |
+17,200
| New | +$1.02M |
|
268
SS&C Technologies
SSNC
$21.7B
| $1.02M | 0.01% |
+16,800
| New | +$1.02M |
|
269
Toro Company
TTC
$7.96B
| $1.02M | 0.01% |
+12,100
| New | +$1.02M |
|
|
BLDP
270
Ballard Power Systems
BLDP
$583M
| $1.01M | 0.01% |
+67,000
| New | +$1.01M |
|
|
ENV
271
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
+13,100
| New | +$1.01M |
|
272
ITT
ITT
$13.5B
| $1.01M | 0.01% |
+17,100
| New | +$1.01M |
|
|
ADSW
273
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.01M | 0.01% |
33,376
+762
| +2% | +$23K |
|
274
Alcon
ALC
$39.5B
| $1.01M | 0.01% |
+17,700
| New | +$1.01M |
|
275
Portland General Electric
POR
$4.61B
| $1.01M | 0.01% |
+28,400
| New | +$1.01M |
|