LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
Carrier Global
CARR
|
$130M |
| 3 |
Alibaba
BABA
|
$76.6M |
| 4 |
T-Mobile US
TMUS
|
$59M |
| 5 |
Otis Worldwide
OTIS
|
$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$389M |
| 2 |
Apple
AAPL
|
$222M |
| 3 |
AGN
Allergan plc
AGN
|
$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Motion
SIMO
$2.8B
| $625K | 0.01% |
+12,820
| New | +$625K |
|
352
Texas Capital Bancshares
TCBI
$3.96B
| $625K | 0.01% |
+20,252
| New | +$625K |
|
353
Workiva
WK
$4.48B
| $624K | 0.01% |
11,663
-841
| -7% | -$45K |
|
354
Knowles
KN
$1.85B
| $614K | 0.01% |
+40,223
| New | +$614K |
|
355
Pebblebrook Hotel Trust
PEB
$1.4B
| $611K | 0.01% |
+44,710
| New | +$611K |
|
356
Simmons First National
SFNC
$3.02B
| $603K | 0.01% |
+35,231
| New | +$603K |
|
|
BECN
357
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $601K | 0.01% |
+22,800
| New | +$601K |
|
|
CZR
358
DELISTED
Caesars Entertainment Corporation
CZR
| $598K | 0.01% |
+49,264
| New | +$598K |
|
359
CommScope
COMM
$3.55B
| $595K | 0.01% |
71,413
+12,388
| +21% | +$103K |
|
360
Acadia Realty Trust
AKR
$2.63B
| $594K | 0.01% |
+45,737
| New | +$594K |
|
361
Hartford Financial Services
HIG
$37B
| $594K | 0.01% |
+15,404
| New | +$594K |
|
362
Warner Music
WMG
$17B
| $590K | 0.01% |
+20,000
| New | +$590K |
|
|
UNIT
363
Uniti Group
UNIT
$1.59B
| $587K | 0.01% |
+62,749
| New | +$587K |
|
|
AQUA
364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $586K | 0.01% |
+31,501
| New | +$586K |
|
365
Cimpress
CMPR
$1.54B
| $585K | 0.01% |
+7,665
| New | +$585K |
|
366
Blue Owl Capital
OBDC
$7.33B
| $582K | 0.01% |
+47,198
| New | +$582K |
|
|
UCB
367
United Community Banks, Inc.
UCB
$4.04B
| $580K | 0.01% |
+28,822
| New | +$580K |
|
368
VeriSign
VRSN
$26.2B
| $579K | 0.01% |
+2,800
| New | +$579K |
|
|
AAT
369
American Assets Trust
AAT
$1.28B
| $577K | 0.01% |
+20,730
| New | +$577K |
|
370
Cohen & Steers
CNS
$3.7B
| $571K | 0.01% |
+8,388
| New | +$571K |
|
371
Morgan Stanley
MS
$236B
| $570K | 0.01% |
11,800
-92,481
| -89% | -$4.47M |
|
|
FIT
372
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $570K | 0.01% |
+88,261
| New | +$570K |
|
373
Labcorp
LH
$23.2B
| $568K | 0.01% |
+3,979
| New | +$568K |
|
|
HES
374
DELISTED
Hess
HES
| $565K | 0.01% |
+10,900
| New | +$565K |
|
375
Veracyte
VCYT
$2.55B
| $565K | 0.01% |
+21,807
| New | +$565K |
|