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 | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.41B
| $741K | 0.01% |
21,100
-7,300
| -26% | -$256K |
|
327
Insight Enterprises
NSIT
$4.01B
| $741K | 0.01% |
+13,100
| New | +$741K |
|
328
Zai Lab
ZLAB
$3.49B
| $732K | 0.01% |
+8,800
| New | +$732K |
|
329
FMC
FMC
$4.66B
| $730K | 0.01% |
+6,889
| New | +$730K |
|
|
HMSY
330
DELISTED
HMS Holdings Corp.
HMSY
| $722K | 0.01% |
+30,156
| New | +$722K |
|
|
UNIT
331
Uniti Group
UNIT
$1.78B
| $716K | 0.01% |
67,942
+5,193
| +8% | +$54.7K |
|
332
Microchip Technology
MCHP
$35B
| $710K | 0.01% |
+13,828
| New | +$710K |
|
333
Vroom, Inc. Common Stock
VRM
$135M
| $704K | 0.01% |
170
+107
| +170% | +$443K |
|
334
Hilton Grand Vacations
HGV
$4.19B
| $701K | 0.01% |
+33,418
| New | +$701K |
|
|
KLRS
335
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $688K | 0.01% |
+1,087
| New | +$688K |
|
336
Curtiss-Wright
CW
$17.9B
| $686K | 0.01% |
+7,354
| New | +$686K |
|
337
PNC Financial Services
PNC
$78.7B
| $673K | 0.01% |
6,123
-27,232
| -82% | -$2.99M |
|
338
CryoPort
CYRX
$502M
| $668K | 0.01% |
+14,100
| New | +$668K |
|
339
SITE Centers
SITC
$478M
| $668K | 0.01% |
+118,946
| New | +$668K |
|
|
ALBO
340
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $667K | 0.01% |
+20,000
| New | +$667K |
|
341
Agilent Technologies
A
$35.8B
| $664K | 0.01% |
+6,580
| New | +$664K |
|
|
CNTG
342
DELISTED
Centogene N.V. Common Shares
CNTG
| $664K | 0.01% |
70,216
+55,050
| +363% | +$521K |
|
343
Zions Bancorporation
ZION
$8.38B
| $663K | 0.01% |
+22,681
| New | +$663K |
|
|
JBTM
344
JBT Marel Corporation
JBTM
$7.25B
| $662K | 0.01% |
7,200
-5,529
| -43% | -$508K |
|
345
Corcept Therapeutics
CORT
$7.47B
| $660K | 0.01% |
+37,897
| New | +$660K |
|
346
BellRing Brands
BRBR
$4.55B
| $649K | 0.01% |
+31,300
| New | +$649K |
|
347
RAPT Therapeutics
RAPT
$223M
| $644K | 0.01% |
+2,500
| New | +$644K |
|
348
Crown Holdings
CCK
$11B
| $638K | 0.01% |
+8,300
| New | +$638K |
|
349
FirstCash
FCFS
$6.49B
| $635K | 0.01% |
11,100
-2,107
| -16% | -$121K |
|
350
CareDx
CDNA
$717M
| $631K | 0.01% |
16,621
+4,458
| +37% | +$169K |
|