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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.49B
| $703K | 0.01% |
+48,823
| New | +$703K |
|
302
BILL Holdings
BILL
$5.1B
| $685K | 0.01% |
+20,041
| New | +$685K |
|
303
SPS Commerce
SPSC
$4.19B
| $679K | 0.01% |
14,600
+6,000
| +70% | +$279K |
|
304
Smith & Nephew
SNN
$16.7B
| $674K | 0.01% |
+18,792
| New | +$674K |
|
305
Seagate
STX
$40.2B
| $673K | 0.01% |
+13,785
| New | +$673K |
|
306
BioXcel Therapeutics
BTAI
$61.6M
| $671K | 0.01% |
+1,875
| New | +$671K |
|
307
Takeda Pharmaceutical
TAK
$48.2B
| $667K | 0.01% |
+43,908
| New | +$667K |
|
308
W.W. Grainger
GWW
$47.7B
| $648K | 0.01% |
+2,606
| New | +$648K |
|
309
Liberty Broadband Class A
LBRDA
$8.63B
| $642K | 0.01% |
+6,000
| New | +$642K |
|
|
RCM
310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $639K | 0.01% |
+70,300
| New | +$639K |
|
311
Oneok
OKE
$44.9B
| $636K | 0.01% |
29,173
+26,303
| +916% | +$573K |
|
312
Encore Capital Group
ECPG
$1.03B
| $634K | 0.01% |
+27,119
| New | +$634K |
|
|
XHR
313
Xenia Hotels & Resorts
XHR
$1.37B
| $626K | 0.01% |
+60,800
| New | +$626K |
|
314
Barclays
BCS
$69.9B
| $624K | 0.01% |
+137,766
| New | +$624K |
|
315
Fresenius Medical Care
FMS
$14.7B
| $620K | 0.01% |
+18,900
| New | +$620K |
|
316
Afya
AFYA
$1.42B
| $613K | 0.01% |
+32,142
| New | +$613K |
|
317
American Tower
AMT
$90.7B
| $610K | 0.01% |
+2,800
| New | +$610K |
|
318
Alector
ALEC
$279M
| $603K | 0.01% |
+25,000
| New | +$603K |
|
|
CHX
319
DELISTED
ChampionX
CHX
| $593K | 0.01% |
+103,087
| New | +$593K |
|
320
Baxter International
BAX
$12.4B
| $590K | 0.01% |
+7,264
| New | +$590K |
|
|
ETRN
321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $585K | 0.01% |
+116,240
| New | +$585K |
|
322
Eaton
ETN
$136B
| $583K | 0.01% |
7,500
-6,599
| -47% | -$513K |
|
|
ECOL
323
DELISTED
US Ecology, Inc.
ECOL
| $578K | 0.01% |
+19,000
| New | +$578K |
|
324
Cambium Networks
CMBM
$18.6M
| $576K | 0.01% |
102,875
-24,785
| -19% | -$139K |
|
325
Fidelity National Information Services
FIS
$36B
| $572K | 0.01% |
+4,710
| New | +$572K |
|