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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.4B
| $890K | 0.01% |
+15,118
| New | +$890K |
|
302
Keurig Dr Pepper
KDP
$37.5B
| $871K | 0.01% |
+31,564
| New | +$871K |
|
303
Fabrinet
FN
$13.2B
| $862K | 0.01% |
+13,681
| New | +$862K |
|
|
GTM
304
ZoomInfo Technologies
GTM
$3.36B
| $860K | 0.01% |
20,000
| – | – |
|
305
Cinemark Holdings
CNK
$3.11B
| $857K | 0.01% |
+85,700
| New | +$857K |
|
306
NVR
NVR
$22.9B
| $853K | 0.01% |
+209
| New | +$853K |
|
307
Invesco Solar ETF
TAN
$729M
| $848K | 0.01% |
+13,082
| New | +$848K |
|
308
Spectrum Brands
SPB
$1.35B
| $835K | 0.01% |
+14,600
| New | +$835K |
|
309
Takeda Pharmaceutical
TAK
$48.2B
| $835K | 0.01% |
+46,800
| New | +$835K |
|
|
CMRC
310
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $833K | 0.01% |
+10,000
| New | +$833K |
|
311
NetApp
NTAP
$24.6B
| $829K | 0.01% |
+18,900
| New | +$829K |
|
312
Fox Factory Holding Corp
FOXF
$1.21B
| $828K | 0.01% |
+11,142
| New | +$828K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $822K | 0.01% |
+9,900
| New | +$822K |
|
314
Verint Systems
VRNT
$1.23B
| $816K | 0.01% |
33,232
+15,314
| +85% | +$376K |
|
315
InMode
INMD
$953M
| $814K | 0.01% |
+45,000
| New | +$814K |
|
316
Sensient Technologies
SXT
$4.73B
| $803K | 0.01% |
+13,900
| New | +$803K |
|
317
Alaska Air
ALK
$7.18B
| $802K | 0.01% |
+21,900
| New | +$802K |
|
318
Clean Harbors
CLH
$12.7B
| $796K | 0.01% |
+14,200
| New | +$796K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $787K | 0.01% |
+3,270
| New | +$787K |
|
320
GoHealth
GOCO
$76.6M
| $774K | 0.01% |
+3,959
| New | +$774K |
|
|
CVET
321
DELISTED
Covetrus, Inc. Common Stock
CVET
| $769K | 0.01% |
+31,522
| New | +$769K |
|
322
CareTrust REIT
CTRE
$7.55B
| $764K | 0.01% |
42,955
+4,888
| +13% | +$86.9K |
|
323
Tractor Supply
TSCO
$31.3B
| $755K | 0.01% |
+26,320
| New | +$755K |
|
324
Upbound Group
UPBD
$1.47B
| $750K | 0.01% |
+25,100
| New | +$750K |
|
325
Cardinal Health
CAH
$36B
| $747K | 0.01% |
+15,900
| New | +$747K |
|