LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
+$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
AGN
Allergan plc
AGN
|
+$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
HP
HPQ
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Grand Vacations
HGV
$4.19B
| $204K | ﹤0.01% |
12,916
-31,684
| -71% | -$500K |
|
402
ABM Industries
ABM
$2.81B
| $201K | ﹤0.01% |
+8,249
| New | +$201K |
|
|
MTSC
403
DELISTED
MTS Systems Corp
MTSC
| $200K | ﹤0.01% |
+8,889
| New | +$200K |
|
404
Karyopharm Therapeutics
KPTI
$54.9M
| $192K | ﹤0.01% |
+667
| New | +$192K |
|
405
Fluor
FLR
$6.58B
| $175K | ﹤0.01% |
+25,290
| New | +$175K |
|
406
Artivion
AORT
$2.05B
| $174K | ﹤0.01% |
+10,304
| New | +$174K |
|
407
St. Joe Company
JOE
$3.05B
| $174K | ﹤0.01% |
+10,345
| New | +$174K |
|
|
CMO
408
DELISTED
Capstead Mortgage Corp.
CMO
| $167K | ﹤0.01% |
39,791
+19,991
| +101% | +$83.9K |
|
409
TSMC
TSM
$1.3T
| $153K | ﹤0.01% |
+3,200
| New | +$153K |
|
410
RadNet
RDNT
$5.54B
| $151K | ﹤0.01% |
+14,397
| New | +$151K |
|
411
Velocity Financial
VEL
$718M
| $151K | ﹤0.01% |
+20,000
| New | +$151K |
|
412
Devon Energy
DVN
$21.8B
| $133K | ﹤0.01% |
19,300
-40,504
| -68% | -$279K |
|
413
Macy's
M
$4.61B
| $125K | ﹤0.01% |
+25,327
| New | +$125K |
|
414
BRF SA
BRFS
$5.67B
| $120K | ﹤0.01% |
+41,347
| New | +$120K |
|
|
ADAM
415
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $120K | ﹤0.01% |
19,318
-17,771
| -48% | -$110K |
|
416
Marathon Petroleum
MPC
$55.1B
| $113K | ﹤0.01% |
+4,784
| New | +$113K |
|
417
Sonos
SONO
$1.81B
| $99K | ﹤0.01% |
+11,733
| New | +$99K |
|
418
GrafTech
EAF
$229M
| $91K | ﹤0.01% |
1,121
-148,879
| -99% | -$12.1M |
|
419
Okta
OKTA
$16.5B
| $89K | ﹤0.01% |
725
-28,627
| -98% | -$3.51M |
|
420
Televisa
TV
$1.52B
| $76K | ﹤0.01% |
13,188
-50,044
| -79% | -$288K |
|
421
Xeris Biopharma Holdings
XERS
$1.24B
| $49K | ﹤0.01% |
+25,000
| New | +$49K |
|
422
Hilton Worldwide
HLT
$65.3B
| $41K | ﹤0.01% |
+600
| New | +$41K |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $38K | ﹤0.01% |
+300
| New | +$38K |
|
|
PEI
424
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22K | ﹤0.01% |
1,633
-2,727
| -63% | -$36.7K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
+500
| New | +$8K |
|