LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $281K | ﹤0.01% |
+1,600
| New | +$281K |
|
327
The Mosaic Company
MOS
$10.3B
| $279K | ﹤0.01% |
+4,200
| New | +$279K |
|
328
Sysco
SYY
$39.4B
| $278K | ﹤0.01% |
+3,400
| New | +$278K |
|
329
DuPont de Nemours
DD
$32.6B
| $272K | ﹤0.01% |
+3,700
| New | +$272K |
|
330
UDR
UDR
$13B
| $270K | ﹤0.01% |
+4,700
| New | +$270K |
|
331
Electronic Arts
EA
$42.2B
| $266K | ﹤0.01% |
+2,100
| New | +$266K |
|
332
Purple Innovation
PRPL
$122M
| $266K | ﹤0.01% |
+45,400
| New | +$266K |
|
|
OCDX
333
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $264K | ﹤0.01% |
14,158
-18,010
| -56% | -$336K |
|
334
FirstEnergy
FE
$25.1B
| $261K | ﹤0.01% |
+5,700
| New | +$261K |
|
335
TransDigm Group
TDG
$71.6B
| $261K | ﹤0.01% |
+400
| New | +$261K |
|
336
Ingersoll Rand
IR
$32.2B
| $247K | ﹤0.01% |
+4,900
| New | +$247K |
|
337
Range Resources
RRC
$8.27B
| $246K | ﹤0.01% |
+8,100
| New | +$246K |
|
338
Southern Company
SO
$101B
| $239K | ﹤0.01% |
+3,300
| New | +$239K |
|
339
Ciena
CIEN
$16.5B
| $236K | ﹤0.01% |
+3,900
| New | +$236K |
|
340
Liberty Energy
LBRT
$1.7B
| $236K | ﹤0.01% |
+15,897
| New | +$236K |
|
341
Akamai
AKAM
$11.3B
| $227K | ﹤0.01% |
+1,900
| New | +$227K |
|
342
Array Technologies
ARRY
$1.37B
| $227K | ﹤0.01% |
20,160
| – | – |
|
343
Iron Mountain
IRM
$27.2B
| $227K | ﹤0.01% |
+4,100
| New | +$227K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $227K | ﹤0.01% |
+2,200
| New | +$227K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $225K | ﹤0.01% |
+2,400
| New | +$225K |
|
|
FOE
346
DELISTED
Ferro Corporation
FOE
| $224K | ﹤0.01% |
+10,300
| New | +$224K |
|
347
Rackspace Technology
RXT
$335M
| $220K | ﹤0.01% |
19,748
| – | – |
|
348
DXC Technology
DXC
$2.65B
| $219K | ﹤0.01% |
+6,700
| New | +$219K |
|
349
Allegro MicroSystems
ALGM
$5.66B
| $218K | ﹤0.01% |
+7,681
| New | +$218K |
|
350
Pfizer
PFE
$141B
| $217K | ﹤0.01% |
+4,200
| New | +$217K |
|