LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.01% |
28,200
+25,300
| +872% | +$2.19M |
|
352
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.01% |
12,790
+11,560
| +940% | +$2.2M |
|
353
Regenxbio
RGNX
$490M
| $2.43M | 0.01% |
123,028
+95,928
| +354% | +$1.89M |
|
|
BIVV
354
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.42M | 0.01% |
40,228
-956,106
| -96% | -$57.5M |
|
355
Medical Properties Trust
MPW
$2.77B
| $2.41M | 0.01% |
+187,059
| New | +$2.41M |
|
356
Archer Daniels Midland
ADM
$30.2B
| $2.39M | 0.01% |
+57,800
| New | +$2.39M |
|
357
AbbVie
ABBV
$375B
| $2.38M | 0.01% |
+32,803
| New | +$2.38M |
|
358
Hasbro
HAS
$11.2B
| $2.38M | 0.01% |
21,300
+11,500
| +117% | +$1.28M |
|
359
Salesforce
CRM
$239B
| $2.37M | 0.01% |
27,341
+21,966
| +409% | +$1.9M |
|
360
Brunswick
BC
$4.35B
| $2.37M | 0.01% |
+37,728
| New | +$2.37M |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $2.36M | 0.01% |
25,900
+23,600
| +1,026% | +$2.15M |
|
362
VanEck Oil Services ETF
OIH
$880M
| $2.35M | 0.01% |
+4,740
| New | +$2.35M |
|
363
Service Corp International
SCI
$10.9B
| $2.35M | 0.01% |
+70,250
| New | +$2.35M |
|
364
Hubbell
HUBB
$23.2B
| $2.33M | 0.01% |
+20,561
| New | +$2.33M |
|
365
O-I Glass
OI
$1.97B
| $2.32M | 0.01% |
+97,100
| New | +$2.32M |
|
366
Union Pacific
UNP
$131B
| $2.32M | 0.01% |
21,300
+10,741
| +102% | +$1.17M |
|
367
Ciena
CIEN
$16.5B
| $2.31M | 0.01% |
+92,298
| New | +$2.31M |
|
368
Costamare
CMRE
$1.45B
| $2.3M | 0.01% |
+314,913
| New | +$2.3M |
|
|
FFA
369
First Trust Enhanced Equity Income Fund
FFA
$426M
| $2.28M | 0.01% |
+155,734
| New | +$2.28M |
|
370
ServiceNow
NOW
$190B
| $2.27M | 0.01% |
21,450
+5,950
| +38% | +$631K |
|
371
Sonoco
SON
$4.56B
| $2.25M | 0.01% |
+43,800
| New | +$2.25M |
|
372
ODP
ODP
$668M
| $2.25M | 0.01% |
+39,836
| New | +$2.25M |
|
373
Genuine Parts
GPC
$19.4B
| $2.25M | 0.01% |
24,200
+16,900
| +232% | +$1.57M |
|
374
UnitedHealth
UNH
$286B
| $2.24M | 0.01% |
+12,100
| New | +$2.24M |
|
375
Marriott Vacations Worldwide
VAC
$2.73B
| $2.23M | 0.01% |
+18,900
| New | +$2.23M |
|