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 | |
|---|---|---|---|---|---|---|
|
BCYC
276
Bicycle Therapeutics
BCYC
$483M
| $897K | 0.01% |
57,892
| – | – |
|
277
Emcor
EME
$28B
| $895K | 0.01% |
+13,537
| New | +$895K |
|
278
Alnylam Pharmaceuticals
ALNY
$59.4B
| $891K | 0.01% |
+6,013
| New | +$891K |
|
279
FirstCash
FCFS
$6.53B
| $891K | 0.01% |
+13,207
| New | +$891K |
|
280
Glacier Bancorp
GBCI
$5.88B
| $885K | 0.01% |
+25,080
| New | +$885K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.39B
| $884K | 0.01% |
+28,877
| New | +$884K |
|
282
Navient
NAVI
$1.37B
| $863K | 0.01% |
122,782
-618
| -0.5% | -$4.34K |
|
283
Hershey
HSY
$37.6B
| $859K | 0.01% |
+6,630
| New | +$859K |
|
284
Essential Properties Realty Trust
EPRT
$6.1B
| $851K | 0.01% |
+57,337
| New | +$851K |
|
285
Domino's
DPZ
$15.7B
| $850K | 0.01% |
+2,300
| New | +$850K |
|
286
BWX Technologies
BWXT
$15B
| $840K | 0.01% |
+14,830
| New | +$840K |
|
|
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
| $836K | 0.01% |
+42,200
| New | +$836K |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $834K | 0.01% |
+29,295
| New | +$834K |
|
289
Sunstone Hotel Investors
SHO
$1.81B
| $834K | 0.01% |
+102,328
| New | +$834K |
|
290
Jacobs Solutions
J
$17.4B
| $828K | 0.01% |
+11,798
| New | +$828K |
|
291
SelectQuote
SLQT
$358M
| $828K | 0.01% |
+32,700
| New | +$828K |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $824K | 0.01% |
+26,858
| New | +$824K |
|
293
Q2 Holdings
QTWO
$4.92B
| $821K | 0.01% |
+9,574
| New | +$821K |
|
294
FibroGen
FGEN
$48.9M
| $817K | 0.01% |
+807
| New | +$817K |
|
295
Bruker
BRKR
$4.68B
| $815K | 0.01% |
+20,027
| New | +$815K |
|
296
Constellation Brands
STZ
$26.2B
| $812K | 0.01% |
+4,643
| New | +$812K |
|
|
TPTX
297
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $812K | 0.01% |
+12,579
| New | +$812K |
|
|
PGRE
298
Paramount Group
PGRE
$1.66B
| $808K | 0.01% |
+104,743
| New | +$808K |
|
299
TE Connectivity
TEL
$61.7B
| $798K | 0.01% |
9,784
-37,216
| -79% | -$3.04M |
|
|
ALLK
300
DELISTED
Allakos
ALLK
| $796K | 0.01% |
+11,071
| New | +$796K |
|