LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$67.3B
| – | – |
0
| – | – |
|
302
Comcast
CMCSA
$126B
| – | – |
-122,069
| Closed | -$5.41M |
|
303
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-76,400
| Closed | -$2.8M |
|
304
Cummins
CMI
$54.6B
| – | – |
-58,184
| Closed | -$13.3M |
|
305
ConocoPhillips
COP
$119B
| – | – |
-13,937
| Closed | -$1.67M |
|
306
Costco
COST
$425B
| – | – |
0
| – | – |
|
307
Salesforce
CRM
$230B
| – | – |
-40,694
| Closed | -$8.25M |
|
308
CrowdStrike
CRWD
$102B
| – | – |
0
| – | – |
|
309
Cisco
CSCO
$269B
| – | – |
-808,547
| Closed | -$43.5M |
|
310
CVS Health
CVS
$93.3B
| – | – |
0
| – | – |
|
311
DuPont de Nemours
DD
$31.5B
| – | – |
0
| – | – |
|
312
D.R. Horton
DHI
$52.3B
| – | – |
-95,246
| Closed | -$10.2M |
|
313
DexCom
DXCM
$31.4B
| – | – |
-16,954
| Closed | -$1.58M |
|
314
Electronic Arts
EA
$41.6B
| – | – |
-100,000
| Closed | -$12M |
|
315
Emergent Biosolutions
EBS
$416M
| – | – |
-11,012
| Closed | -$37.4K |
|
316
Ecolab
ECL
$77.7B
| – | – |
-33,543
| Closed | -$5.68M |
|
317
8x8 Inc
EGHT
$269M
| – | – |
-43,416
| Closed | -$109K |
|
318
Enanta Pharmaceuticals
ENTA
$183M
| – | – |
-11,287
| Closed | -$126K |
|
319
Eversource Energy
ES
$23.4B
| – | – |
-5,932
| Closed | -$345K |
|
320
Eaton
ETN
$135B
| – | – |
0
| – | – |
|
321
Etsy
ETSY
$5.15B
| – | – |
-12,222
| Closed | -$789K |
|
|
ETWO
322
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-12,912
| Closed | -$58.6K |
|
323
Expedia Group
EXPE
$26.4B
| – | – |
-92,507
| Closed | -$9.53M |
|
324
Ford
F
$46.3B
| – | – |
-790,781
| Closed | -$9.82M |
|
325
Fate Therapeutics
FATE
$111M
| – | – |
-35,173
| Closed | -$74.6K |
|