LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
+$499M |
| 2 |
Merck
MRK
|
+$284M |
| 3 |
JD.com
JD
|
+$257M |
| 4 |
Marathon Petroleum
MPC
|
+$221M |
| 5 |
Willis Towers Watson
WTW
|
+$194M |
Top Sells
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$214M |
| 4 |
Intel
INTC
|
+$166M |
| 5 |
Exxon Mobil
XOM
|
+$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clear Secure
YOU
$3.33B
| $400K | ﹤0.01% |
+10,000
| New | +$400K |
|
327
First Horizon
FHN
$11.3B
| $396K | ﹤0.01% |
+22,900
| New | +$396K |
|
328
Cognyte Software
CGNT
$695M
| $392K | ﹤0.01% |
+16,011
| New | +$392K |
|
329
Resideo Technologies
REZI
$5.4B
| $390K | ﹤0.01% |
+13,000
| New | +$390K |
|
330
Bank of New York Mellon
BK
$73.4B
| $389K | ﹤0.01% |
7,600
-410,663
| -98% | -$21M |
|
331
Offerpad Solutions
OPAD
$130M
| $388K | ﹤0.01% |
+2,667
| New | +$388K |
|
332
Rackspace Technology
RXT
$335M
| $387K | ﹤0.01% |
+19,748
| New | +$387K |
|
333
Equity Residential
EQR
$25.4B
| $385K | ﹤0.01% |
5,000
-154,210
| -97% | -$11.9M |
|
334
Ollie's Bargain Outlet
OLLI
$8.12B
| $381K | ﹤0.01% |
4,529
+329
| +8% | +$27.7K |
|
335
ACV Auctions
ACVA
$1.93B
| $379K | ﹤0.01% |
14,783
-217
| -1% | -$5.56K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $376K | ﹤0.01% |
+1,083
| New | +$376K |
|
337
Louisiana-Pacific
LPX
$6.91B
| $375K | ﹤0.01% |
+6,219
| New | +$375K |
|
338
UGI
UGI
$7.37B
| $375K | ﹤0.01% |
+8,100
| New | +$375K |
|
339
Harley-Davidson
HOG
$3.77B
| $371K | ﹤0.01% |
8,100
-18,750
| -70% | -$859K |
|
340
Ball Corp
BALL
$13.9B
| $365K | ﹤0.01% |
+4,500
| New | +$365K |
|
341
AutoZone
AZO
$71B
| $364K | ﹤0.01% |
+244
| New | +$364K |
|
342
Gen Digital
GEN
$18.4B
| $361K | ﹤0.01% |
+13,270
| New | +$361K |
|
343
SelectQuote
SLQT
$351M
| $360K | ﹤0.01% |
+18,675
| New | +$360K |
|
344
MSCI
MSCI
$44.5B
| $357K | ﹤0.01% |
+670
| New | +$357K |
|
345
Charter Communications
CHTR
$36B
| $355K | ﹤0.01% |
+492
| New | +$355K |
|
346
UDR
UDR
$12.8B
| $353K | ﹤0.01% |
7,200
-22,100
| -75% | -$1.08M |
|
|
SGI
347
Somnigroup International Inc.
SGI
$18.3B
| $345K | ﹤0.01% |
+8,799
| New | +$345K |
|
348
SiTime
SITM
$6.36B
| $342K | ﹤0.01% |
+2,700
| New | +$342K |
|
349
Microchip Technology
MCHP
$35.2B
| $338K | ﹤0.01% |
4,520
| – | – |
|
350
Autodesk
ADSK
$69.6B
| $337K | ﹤0.01% |
+1,156
| New | +$337K |
|