LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
$176M |
| 4 |
Apple
AAPL
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$56M |
| 3 |
Vistra
VST
|
$46M |
| 4 |
Uber
UBER
|
$42.6M |
| 5 |
HP
HPQ
|
$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Four Corners Property Trust
FCPT
$2.73B
| $900K | 0.01% |
+48,100
| New | +$900K |
|
277
SI-BONE Inc
SIBN
$696M
| $896K | 0.01% |
+75,000
| New | +$896K |
|
278
Skywest
SKYW
$4.42B
| $896K | 0.01% |
+34,199
| New | +$896K |
|
279
Denali Therapeutics
DNLI
$2.27B
| $876K | 0.01% |
+50,000
| New | +$876K |
|
|
VG
280
DELISTED
Vonage Holdings Corporation
VG
| $874K | 0.01% |
+120,876
| New | +$874K |
|
|
BCYC
281
Bicycle Therapeutics
BCYC
$485M
| $868K | 0.01% |
57,892
-16,398
| -22% | -$246K |
|
282
WaFd
WAFD
$2.48B
| $864K | 0.01% |
+33,300
| New | +$864K |
|
283
Service Corp International
SCI
$11.1B
| $860K | 0.01% |
+21,977
| New | +$860K |
|
284
COPT Defense Properties
CDP
$3.44B
| $859K | 0.01% |
+38,800
| New | +$859K |
|
285
Ametek
AME
$43.6B
| $858K | 0.01% |
+11,909
| New | +$858K |
|
286
Boyd Gaming
BYD
$6.92B
| $852K | 0.01% |
+59,060
| New | +$852K |
|
287
Murphy Oil
MUR
$3.61B
| $849K | 0.01% |
+138,496
| New | +$849K |
|
288
Alcon
ALC
$39.5B
| $833K | 0.01% |
+16,400
| New | +$833K |
|
289
Cal-Maine
CALM
$5.41B
| $805K | 0.01% |
+18,300
| New | +$805K |
|
290
Erie Indemnity
ERIE
$17.6B
| $805K | 0.01% |
+5,433
| New | +$805K |
|
291
Ally Financial
ALLY
$12.7B
| $798K | 0.01% |
+55,300
| New | +$798K |
|
292
Urban Edge Properties
UE
$2.66B
| $794K | 0.01% |
90,109
+46,309
| +106% | +$408K |
|
293
CarMax
KMX
$9.21B
| $766K | 0.01% |
+14,231
| New | +$766K |
|
|
I
294
DELISTED
INTELSAT S. A.
I
| $765K | 0.01% |
500,000
+7,940
| +2% | +$12.1K |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$3.19B
| $756K | 0.01% |
+127,042
| New | +$756K |
|
296
Kirby Corp
KEX
$4.98B
| $734K | 0.01% |
+16,884
| New | +$734K |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $728K | 0.01% |
+22,839
| New | +$728K |
|
298
Federated Hermes
FHI
$4.07B
| $722K | 0.01% |
+37,891
| New | +$722K |
|
|
AUTL
299
Autolus Therapeutics
AUTL
$381M
| $711K | 0.01% |
+118,734
| New | +$711K |
|
300
eHealth
EHTH
$119M
| $704K | 0.01% |
+5,000
| New | +$704K |
|