LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
301
DELISTED
VERITIV CORPORATION
VRTV
| $421K | ﹤0.01% |
+20,241
| New | +$421K |
|
302
Ford
F
$46.7B
| $411K | ﹤0.01% |
46,735
-691,502
| -94% | -$6.08M |
|
303
Masco
MAS
$15.9B
| $407K | ﹤0.01% |
7,409
-267,591
| -97% | -$14.7M |
|
304
Oshkosh
OSK
$8.93B
| $406K | ﹤0.01% |
+4,725
| New | +$406K |
|
305
Bentley Systems
BSY
$16.3B
| $405K | ﹤0.01% |
10,000
| – | – |
|
306
Aflac
AFL
$57.2B
| $398K | ﹤0.01% |
8,952
-269,121
| -97% | -$12M |
|
307
Revolution Medicines
RVMD
$7.57B
| $396K | ﹤0.01% |
10,000
| – | – |
|
308
Las Vegas Sands
LVS
$36.9B
| $395K | ﹤0.01% |
+6,627
| New | +$395K |
|
309
Truist Financial
TFC
$60B
| $393K | ﹤0.01% |
+8,208
| New | +$393K |
|
310
Abbott
ABT
$231B
| $384K | ﹤0.01% |
+3,506
| New | +$384K |
|
311
BellRing Brands
BRBR
$4.97B
| $384K | ﹤0.01% |
15,800
-15,500
| -50% | -$377K |
|
312
Capital One
COF
$142B
| $377K | ﹤0.01% |
+3,809
| New | +$377K |
|
313
Shift4
FOUR
$6.01B
| $377K | ﹤0.01% |
5,000
-60,000
| -92% | -$4.52M |
|
314
CenterPoint Energy
CNP
$24.7B
| $373K | ﹤0.01% |
+17,230
| New | +$373K |
|
315
CrowdStrike
CRWD
$105B
| $365K | ﹤0.01% |
1,723
-337
| -16% | -$71.4K |
|
|
DADA
316
DELISTED
Dada Nexus
DADA
| $365K | ﹤0.01% |
10,000
-10,031
| -50% | -$366K |
|
|
CELL
317
DELISTED
PhenomeX Inc. Common Stock
CELL
| $358K | ﹤0.01% |
4,000
| – | – |
|
318
Nu Skin
NUS
$569M
| $355K | ﹤0.01% |
+6,500
| New | +$355K |
|
319
L3Harris
LHX
$51B
| $353K | ﹤0.01% |
+1,865
| New | +$353K |
|
320
Vertex
VERX
$3.83B
| $349K | ﹤0.01% |
10,000
| – | – |
|
321
NextEra Energy, Inc.
NEE
$146B
| $347K | ﹤0.01% |
+4,500
| New | +$347K |
|
322
Duke Energy
DUK
$93.8B
| $344K | ﹤0.01% |
3,757
-43
| -1% | -$3.94K |
|
323
HCA Healthcare
HCA
$98.5B
| $340K | ﹤0.01% |
+2,069
| New | +$340K |
|
324
Dell
DELL
$84.4B
| $337K | ﹤0.01% |
+9,076
| New | +$337K |
|
325
Castle Biosciences
CSTL
$683M
| $336K | ﹤0.01% |
+5,000
| New | +$336K |
|