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 | |
|---|---|---|---|---|---|---|
276
Strategic Education
STRA
$1.99B
| $1.01M | 0.01% |
11,016
+4,979
| +82% | +$456K |
|
277
Equinor
EQNR
$61.3B
| $1.01M | 0.01% |
+71,600
| New | +$1.01M |
|
278
Credicorp
BAP
$20.9B
| $1M | 0.01% |
+8,100
| New | +$1M |
|
279
Ascendis Pharma
ASND
$12.4B
| $1M | 0.01% |
6,500
-190
| -3% | -$29.3K |
|
|
WMGI
280
DELISTED
Wright Medical Group Inc
WMGI
| $1M | 0.01% |
+32,800
| New | +$1M |
|
281
TransUnion
TRU
$18.2B
| $1M | 0.01% |
+11,900
| New | +$1M |
|
282
Arista Networks
ANET
$176B
| $998K | 0.01% |
+77,152
| New | +$998K |
|
283
APA Corp
APA
$7.96B
| $992K | 0.01% |
+104,800
| New | +$992K |
|
284
ACI Worldwide
ACIW
$5.28B
| $977K | 0.01% |
+37,400
| New | +$977K |
|
|
LMNX
285
DELISTED
Luminex Corp
LMNX
| $977K | 0.01% |
+37,200
| New | +$977K |
|
286
Grand Canyon Education
LOPE
$5.77B
| $976K | 0.01% |
+12,206
| New | +$976K |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $971K | 0.01% |
9,200
+4,826
| +110% | +$509K |
|
288
Futu Holdings
FUTU
$26.1B
| $967K | 0.01% |
+33,778
| New | +$967K |
|
289
Acadia Pharmaceuticals
ACAD
$4.28B
| $957K | 0.01% |
23,200
-12,527
| -35% | -$517K |
|
290
Visteon
VC
$3.51B
| $955K | 0.01% |
+13,800
| New | +$955K |
|
291
Cheniere Energy
LNG
$51.3B
| $953K | 0.01% |
20,600
+294
| +1% | +$13.6K |
|
292
Bruker
BRKR
$4.67B
| $934K | 0.01% |
23,500
+3,473
| +17% | +$138K |
|
293
Carlisle Companies
CSL
$16.8B
| $930K | 0.01% |
7,600
-1,705
| -18% | -$209K |
|
294
Travelers Companies
TRV
$61.8B
| $928K | 0.01% |
+8,580
| New | +$928K |
|
295
Fair Isaac
FICO
$36.9B
| $926K | 0.01% |
+2,178
| New | +$926K |
|
296
H&R Block
HRB
$6.85B
| $924K | 0.01% |
+56,700
| New | +$924K |
|
297
Global Payments
GPN
$21.2B
| $906K | 0.01% |
5,100
-23,317
| -82% | -$4.14M |
|
298
H.B. Fuller
FUL
$3.37B
| $893K | 0.01% |
+19,500
| New | +$893K |
|
299
Insmed
INSM
$31B
| $890K | 0.01% |
+27,700
| New | +$890K |
|
300
Kirby Corp
KEX
$4.98B
| $890K | 0.01% |
+24,600
| New | +$890K |
|