LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $456K | ﹤0.01% |
+2,600
| New | +$456K |
|
|
THRN
327
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $433K | ﹤0.01% |
+50,000
| New | +$433K |
|
328
a.k.a. Brands
AKA
$116M
| $428K | ﹤0.01% |
+4,167
| New | +$428K |
|
329
Becton Dickinson
BDX
$55.1B
| $418K | ﹤0.01% |
+1,743
| New | +$418K |
|
330
Bentley Systems
BSY
$16.3B
| $398K | ﹤0.01% |
6,563
-43,058
| -87% | -$2.61M |
|
|
VEI
331
DELISTED
Vine Energy Inc.
VEI
| $389K | ﹤0.01% |
23,589
-33,400
| -59% | -$551K |
|
|
DADA
332
DELISTED
Dada Nexus
DADA
| $388K | ﹤0.01% |
19,354
| – | – |
|
333
Procept Biorobotics
PRCT
$2.26B
| $382K | ﹤0.01% |
+10,000
| New | +$382K |
|
334
Certara
CERT
$1.69B
| $374K | ﹤0.01% |
+11,297
| New | +$374K |
|
335
Array Technologies
ARRY
$1.37B
| $373K | ﹤0.01% |
20,160
| – | – |
|
336
Cambium Networks
CMBM
$18.4M
| $373K | ﹤0.01% |
10,299
-24,802
| -71% | -$898K |
|
337
Monster Beverage
MNST
$61B
| $373K | ﹤0.01% |
+8,400
| New | +$373K |
|
338
Zillow
Z
$21.3B
| $373K | ﹤0.01% |
+4,233
| New | +$373K |
|
339
TE Connectivity
TEL
$61.7B
| $370K | ﹤0.01% |
+2,700
| New | +$370K |
|
340
Schlumberger
SLB
$53.4B
| $362K | ﹤0.01% |
+12,200
| New | +$362K |
|
341
Tyson Foods
TSN
$20B
| $355K | ﹤0.01% |
+4,500
| New | +$355K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $346K | ﹤0.01% |
2,329
-195,371
| -99% | -$29M |
|
|
CNVY
343
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $346K | ﹤0.01% |
41,151
-14,549
| -26% | -$122K |
|
344
Marvell Technology
MRVL
$54.6B
| $339K | ﹤0.01% |
+5,618
| New | +$339K |
|
345
Pinterest
PINS
$25.8B
| $336K | ﹤0.01% |
+6,590
| New | +$336K |
|
346
General Dynamics
GD
$86.8B
| $333K | ﹤0.01% |
+1,700
| New | +$333K |
|
347
MeridianLink
MLNK
$1.48B
| $333K | ﹤0.01% |
+14,900
| New | +$333K |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $332K | ﹤0.01% |
+4,100
| New | +$332K |
|
349
Federal Realty Investment Trust
FRT
$8.86B
| $330K | ﹤0.01% |
+2,800
| New | +$330K |
|
350
Idexx Laboratories
IDXX
$51.4B
| $330K | ﹤0.01% |
+530
| New | +$330K |
|