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 | |
|---|---|---|---|---|---|---|
376
Wolverine World Wide
WWW
$2.56B
| $561K | 0.01% |
+21,700
| New | +$561K |
|
377
Skyworks Solutions
SWKS
$11.1B
| $560K | 0.01% |
3,847
+1,719
| +81% | +$250K |
|
378
Telephone and Data Systems
TDS
$4.43B
| $559K | 0.01% |
+30,300
| New | +$559K |
|
379
A.O. Smith
AOS
$10.1B
| $549K | 0.01% |
+10,400
| New | +$549K |
|
380
Ameriprise Financial
AMP
$46.5B
| $547K | 0.01% |
+3,547
| New | +$547K |
|
381
Brinker International
EAT
$6.93B
| $547K | 0.01% |
+12,800
| New | +$547K |
|
382
Expeditors International
EXPD
$16.4B
| $538K | 0.01% |
+5,940
| New | +$538K |
|
383
UDR
UDR
$12.9B
| $537K | 0.01% |
16,457
-52,661
| -76% | -$1.72M |
|
384
FuelCell Energy
FCEL
$118M
| $535K | 0.01% |
+8,333
| New | +$535K |
|
|
DADA
385
DELISTED
Dada Nexus
DADA
| $531K | 0.01% |
20,031
+10,031
| +100% | +$266K |
|
386
United Airlines
UAL
$34.2B
| $529K | 0.01% |
15,237
-71,568
| -82% | -$2.48M |
|
387
RBC Bearings
RBC
$11.8B
| $520K | 0.01% |
4,288
+1,627
| +61% | +$197K |
|
|
NIU
388
Niu Technologies
NIU
$336M
| $516K | 0.01% |
+26,876
| New | +$516K |
|
|
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
| $513K | 0.01% |
+7,325
| New | +$513K |
|
390
Rogers Corp
ROG
$1.44B
| $510K | 0.01% |
+5,200
| New | +$510K |
|
391
World Kinect Corp
WKC
$1.44B
| $509K | 0.01% |
+24,000
| New | +$509K |
|
392
Gildan
GIL
$8.19B
| $506K | 0.01% |
+25,700
| New | +$506K |
|
393
Jabil
JBL
$22.5B
| $504K | 0.01% |
+14,705
| New | +$504K |
|
394
Corsair Gaming
CRSR
$930M
| $503K | 0.01% |
+25,000
| New | +$503K |
|
395
Applied Industrial Technologies
AIT
$9.88B
| $502K | 0.01% |
+9,113
| New | +$502K |
|
|
ACIA
396
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $501K | 0.01% |
+7,427
| New | +$501K |
|
397
Outset Medical
OM
$252M
| $500K | 0.01% |
+667
| New | +$500K |
|
398
Steel Dynamics
STLD
$19.2B
| $498K | 0.01% |
+17,395
| New | +$498K |
|
399
AES
AES
$9.06B
| $493K | 0.01% |
+27,200
| New | +$493K |
|
400
LKQ Corp
LKQ
$8.31B
| $487K | 0.01% |
17,563
+2,700
| +18% | +$74.9K |
|