LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aaon
AAON
$6.6B
| – | – |
-6,436
| Closed | -$561K |
|
|
377
Apple
AAPL
$3.55T
| – | – |
-326,916
| Closed | -$68.9M |
|
378
AbbVie
ABBV
$375B
| – | – |
-29,271
| Closed | -$5.02M |
|
379
Abbott
ABT
$231B
| – | – |
-6,144
| Closed | -$638K |
|
380
Accenture
ACN
$158B
| – | – |
-4,382
| Closed | -$1.33M |
|
381
Analog Devices
ADI
$121B
| – | – |
-3,257
| Closed | -$743K |
|
382
Adtran
ADTN
$777M
| – | – |
-30,592
| Closed | -$161K |
|
383
American Electric Power
AEP
$57.7B
| – | – |
-2,415
| Closed | -$212K |
|
384
Aflac
AFL
$57.1B
| – | – |
-7,156
| Closed | -$639K |
|
385
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-248,395
| Closed | -$10.7M |
|
386
Assured Guaranty
AGO
$3.91B
| – | – |
-3,808
| Closed | -$294K |
|
387
Align Technology
ALGN
$10.1B
| – | – |
-35,706
| Closed | -$8.62M |
|
388
Allegion
ALLE
$14.7B
| – | – |
-2,514
| Closed | -$297K |
|
389
Advanced Micro Devices
AMD
$245B
| – | – |
0
| – | – |
|
390
Ametek
AME
$43.2B
| – | – |
-45,895
| Closed | -$7.65M |
|
391
Amgen
AMGN
$152B
| – | – |
-8,387
| Closed | -$2.62M |
|
392
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,139
| Closed | -$334K |
|
393
Amkor Technology
AMKR
$6.09B
| – | – |
-14,613
| Closed | -$585K |
|
394
American Superconductor
AMSC
$2.2B
| – | – |
-38,206
| Closed | -$894K |
|
395
Aemetis
AMTX
$151M
| – | – |
-40,536
| Closed | -$122K |
|
396
AutoNation
AN
$8.54B
| – | – |
-1,509
| Closed | -$241K |
|
397
Arista Networks
ANET
$179B
| – | – |
0
| – | – |
|
398
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,078
| Closed | -$278K |
|
399
APi Group
APG
$14.5B
| – | – |
-33,042
| Closed | -$829K |
|
400
Amphenol
APH
$135B
| – | – |
-25,838
| Closed | -$1.74M |
|