LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$286M |
| 2 |
eBay
EBAY
|
+$211M |
| 3 |
T-Mobile US
TMUS
|
+$171M |
| 4 |
Stanley Black & Decker
SWK
|
+$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$101M |
Top Sells
| 1 |
Merck
MRK
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
HP
HPQ
|
+$136M |
| 4 |
Cigna
CI
|
+$126M |
| 5 |
Dell
DELL
|
+$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.2B
| – | – |
-2,900
| Closed | -$611K |
|
377
Synlogic
SYBX
$17.5M
| – | – |
-5,340
| Closed | -$244K |
|
378
Theravance Biopharma
TBPH
$687M
| – | – |
-27,095
| Closed | -$201K |
|
379
TransDigm Group
TDG
$72.5B
| – | – |
-846
| Closed | -$528K |
|
380
Teck Resources
TECK
$19.8B
| – | – |
-8,907
| Closed | -$222K |
|
381
TE Connectivity
TEL
$62.2B
| – | – |
-2,700
| Closed | -$370K |
|
382
Teradyne
TER
$18.7B
| – | – |
-21,707
| Closed | -$2.37M |
|
383
Truist Financial
TFC
$58.2B
| – | – |
0
| – | – |
|
384
Target
TGT
$41.3B
| – | – |
0
| – | – |
|
385
TELUS International
TIXT
$1.25B
| – | – |
-20,000
| Closed | -$700K |
|
386
TJX Companies
TJX
$156B
| – | – |
-164,742
| Closed | -$10.9M |
|
387
Thermo Fisher Scientific
TMO
$180B
| – | – |
-2,587
| Closed | -$1.48M |
|
388
Travel + Leisure Co
TNL
$4B
| – | – |
-29,500
| Closed | -$1.61M |
|
389
Toast
TOST
$23.3B
| – | – |
-30,000
| Closed | -$1.5M |
|
390
T Rowe Price
TROW
$23.4B
| – | – |
-1,100
| Closed | -$216K |
|
391
Tronox
TROX
$755M
| – | – |
-269,106
| Closed | -$6.63M |
|
392
Twilio
TWLO
$16B
| – | – |
-4,449
| Closed | -$1.42M |
|
393
United Airlines
UAL
$34.8B
| – | – |
0
| – | – |
|
394
Ulta Beauty
ULTA
$23.1B
| – | – |
-45,554
| Closed | -$16.4M |
|
395
UnitedHealth
UNH
$314B
| – | – |
-2,995
| Closed | -$1.17M |
|
396
Union Pacific
UNP
$128B
| – | – |
-30,570
| Closed | -$5.99M |
|
397
Vale
VALE
$44.8B
| – | – |
-732,060
| Closed | -$10.2M |
|
398
Valero Energy
VLO
$49.2B
| – | – |
-208,858
| Closed | -$14.7M |
|
399
West Fraser Timber
WFG
$5.84B
| – | – |
-158,838
| Closed | -$13.4M |
|
400
Williams Companies
WMB
$71.8B
| – | – |
-23,100
| Closed | -$599K |
|