LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
+$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.7M |
| 5 |
Expedia Group
EXPE
|
+$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$111M |
| 2 |
Alibaba
BABA
|
+$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$84.9M |
| 4 |
Cummins
CMI
|
+$67.3M |
| 5 |
Carrier Global
CARR
|
+$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.4B
| $627K | 0.01% |
+20,800
| New | +$627K |
|
352
Blue Owl Capital
OBDC
$7.25B
| $625K | 0.01% |
51,824
+4,626
| +10% | +$55.8K |
|
353
Teradata
TDC
$1.99B
| $624K | 0.01% |
27,485
-17,468
| -39% | -$397K |
|
354
SEI Investments
SEIC
$10.7B
| $622K | 0.01% |
12,262
-9,559
| -44% | -$485K |
|
355
American Express
AXP
$226B
| $619K | 0.01% |
6,177
+3,679
| +147% | +$369K |
|
|
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
| $619K | 0.01% |
+14,000
| New | +$619K |
|
357
Beam Therapeutics
BEAM
$2.06B
| $616K | 0.01% |
25,000
| – | – |
|
358
Cimpress
CMPR
$1.53B
| $616K | 0.01% |
8,200
+535
| +7% | +$40.2K |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $614K | 0.01% |
+13,830
| New | +$614K |
|
360
KE Holdings
BEKE
$23.5B
| $613K | 0.01% |
+10,000
| New | +$613K |
|
361
HF Sinclair
DINO
$9.81B
| $613K | 0.01% |
31,077
+20,098
| +183% | +$396K |
|
362
HUB Group
HUBG
$2.23B
| $612K | 0.01% |
+24,400
| New | +$612K |
|
|
ALLK
363
DELISTED
Allakos
ALLK
| $611K | 0.01% |
7,500
-3,571
| -32% | -$291K |
|
364
Kinder Morgan
KMI
$59.2B
| $609K | 0.01% |
49,400
-127,819
| -72% | -$1.58M |
|
365
Teleflex
TFX
$5.76B
| $599K | 0.01% |
+1,760
| New | +$599K |
|
366
US Bancorp
USB
$76.8B
| $594K | 0.01% |
16,581
+16,281
| +5,427% | +$583K |
|
367
Novanta
NOVT
$4.14B
| $590K | 0.01% |
+5,600
| New | +$590K |
|
368
Republic Services
RSG
$71.5B
| $589K | 0.01% |
+6,308
| New | +$589K |
|
369
Wintrust Financial
WTFC
$9.23B
| $585K | 0.01% |
+14,600
| New | +$585K |
|
|
CBPO
370
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $583K | 0.01% |
+5,248
| New | +$583K |
|
371
Warner Music
WMG
$17.5B
| $575K | 0.01% |
20,000
| – | – |
|
|
AZEK
372
DELISTED
The AZEK Co
AZEK
| $571K | 0.01% |
+16,401
| New | +$571K |
|
|
SC
373
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | 0.01% |
+31,000
| New | +$564K |
|
|
CIM
374
Chimera Investment
CIM
$1.18B
| $561K | 0.01% |
+22,788
| New | +$561K |
|
375
UMB Financial
UMBF
$9.29B
| $561K | 0.01% |
+11,447
| New | +$561K |
|