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 | |
|---|---|---|---|---|---|---|
301
Albertsons Companies
ACI
$10.7B
| $789K | 0.01% |
+50,000
| New | +$789K |
|
302
Merit Medical Systems
MMSI
$5.51B
| $789K | 0.01% |
+17,278
| New | +$789K |
|
303
Conagra Brands
CAG
$9.23B
| $786K | 0.01% |
+22,355
| New | +$786K |
|
|
BWIN
304
Baldwin Insurance Group
BWIN
$2.27B
| $784K | 0.01% |
+45,400
| New | +$784K |
|
|
LSI
305
DELISTED
Life Storage, Inc.
LSI
| $778K | 0.01% |
+12,285
| New | +$778K |
|
|
UFS
306
DELISTED
DOMTAR CORPORATION (New)
UFS
| $778K | 0.01% |
+36,843
| New | +$778K |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $774K | 0.01% |
+20,001
| New | +$774K |
|
|
BCPC
308
Balchem Corporation
BCPC
$5.23B
| $766K | 0.01% |
+8,077
| New | +$766K |
|
309
Synaptics
SYNA
$2.7B
| $764K | 0.01% |
+12,700
| New | +$764K |
|
310
Ziff Davis
ZD
$1.56B
| $764K | 0.01% |
+13,894
| New | +$764K |
|
311
Cambium Networks
CMBM
$18.4M
| $757K | 0.01% |
102,875
| – | – |
|
312
Integra LifeSciences
IART
$1.25B
| $757K | 0.01% |
16,112
+7,812
| +94% | +$367K |
|
313
Marathon Petroleum
MPC
$54.8B
| $750K | 0.01% |
20,067
+15,283
| +319% | +$571K |
|
314
Becton Dickinson
BDX
$55.1B
| $748K | 0.01% |
+3,204
| New | +$748K |
|
315
Southwest Airlines
LUV
$16.5B
| $745K | 0.01% |
21,800
-46,900
| -68% | -$1.6M |
|
316
Unifirst Corp
UNF
$3.3B
| $744K | 0.01% |
+4,160
| New | +$744K |
|
317
Graham Holdings Company
GHC
$4.93B
| $738K | 0.01% |
+2,153
| New | +$738K |
|
318
M&T Bank
MTB
$31.2B
| $718K | 0.01% |
+6,910
| New | +$718K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $717K | 0.01% |
+4,801
| New | +$717K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $715K | 0.01% |
+1,461
| New | +$715K |
|
321
Arcosa
ACA
$4.79B
| $713K | 0.01% |
+16,901
| New | +$713K |
|
322
Colgate-Palmolive
CL
$68.8B
| $712K | 0.01% |
+9,725
| New | +$712K |
|
323
Dillards
DDS
$9B
| $711K | 0.01% |
+27,573
| New | +$711K |
|
324
Diodes
DIOD
$2.46B
| $707K | 0.01% |
+13,935
| New | +$707K |
|
325
Beam Therapeutics
BEAM
$2.11B
| $700K | 0.01% |
25,000
| – | – |
|