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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $560K | 0.01% |
+7,396
| New | +$560K |
|
|
XYZ
377
Block, Inc.
XYZ
$45.7B
| $554K | 0.01% |
+5,278
| New | +$554K |
|
|
ZGNX
378
DELISTED
Zogenix, Inc.
ZGNX
| $553K | 0.01% |
20,490
+10,490
| +105% | +$283K |
|
379
American Water Works
AWK
$28B
| $548K | 0.01% |
+4,262
| New | +$548K |
|
380
First Citizens BancShares
FCNCA
$24.9B
| $548K | 0.01% |
+1,353
| New | +$548K |
|
381
Zebra Technologies
ZBRA
$16B
| $546K | 0.01% |
+2,133
| New | +$546K |
|
382
Blackstone Mortgage Trust
BXMT
$3.45B
| $545K | 0.01% |
+22,638
| New | +$545K |
|
383
EnerSys
ENS
$3.89B
| $542K | 0.01% |
+8,424
| New | +$542K |
|
384
Federated Hermes
FHI
$4.1B
| $540K | 0.01% |
22,775
-15,116
| -40% | -$358K |
|
385
Kornit Digital
KRNT
$687M
| $539K | 0.01% |
+10,100
| New | +$539K |
|
386
Tandem Diabetes Care
TNDM
$850M
| $537K | 0.01% |
+5,424
| New | +$537K |
|
387
Ultragenyx Pharmaceutical
RARE
$3.07B
| $536K | 0.01% |
+6,848
| New | +$536K |
|
|
WWE
388
DELISTED
World Wrestling Entertainment
WWE
| $531K | 0.01% |
12,217
+2,217
| +22% | +$96.4K |
|
389
GE Aerospace
GE
$296B
| $529K | 0.01% |
+15,535
| New | +$529K |
|
390
Aurinia Pharmaceuticals
AUPH
$1.63B
| $523K | 0.01% |
+32,211
| New | +$523K |
|
391
Korn Ferry
KFY
$3.83B
| $522K | 0.01% |
+16,983
| New | +$522K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $520K | 0.01% |
+4,536
| New | +$520K |
|
393
American Woodmark
AMWD
$997M
| $519K | 0.01% |
+6,854
| New | +$519K |
|
394
Champion Homes, Inc.
SKY
$4.43B
| $519K | 0.01% |
+21,319
| New | +$519K |
|
395
Chegg
CHGG
$185M
| $510K | 0.01% |
+7,577
| New | +$510K |
|
396
ProPetro Holding
PUMP
$496M
| $507K | 0.01% |
+98,700
| New | +$507K |
|
397
Saic
SAIC
$4.83B
| $506K | 0.01% |
+6,509
| New | +$506K |
|
398
MKS Inc. Common Stock
MKSI
$7.02B
| $505K | 0.01% |
+4,456
| New | +$505K |
|
399
Innospec
IOSP
$2.13B
| $503K | 0.01% |
+6,514
| New | +$503K |
|
400
Biogen
BIIB
$20.6B
| $502K | 0.01% |
+1,878
| New | +$502K |
|