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 | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$4.24B
| $495K | 0.01% |
+40,299
| New | +$495K |
|
402
Mondelez International
MDLZ
$79.9B
| $494K | 0.01% |
+9,666
| New | +$494K |
|
403
Jefferies Financial Group
JEF
$13.3B
| $493K | 0.01% |
+33,149
| New | +$493K |
|
404
OGE Energy
OGE
$8.75B
| $493K | 0.01% |
+16,234
| New | +$493K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.9B
| $491K | 0.01% |
+13,000
| New | +$491K |
|
|
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
| $486K | 0.01% |
+4,374
| New | +$486K |
|
407
Elanco Animal Health
ELAN
$9.38B
| $484K | 0.01% |
+22,595
| New | +$484K |
|
408
Stepan Co
SCL
$1.13B
| $482K | 0.01% |
+4,963
| New | +$482K |
|
|
EBIX
409
DELISTED
Ebix Inc
EBIX
| $480K | 0.01% |
+21,488
| New | +$480K |
|
410
Illinois Tool Works
ITW
$77.3B
| $477K | 0.01% |
2,730
-148
| -5% | -$25.9K |
|
411
Federal Signal
FSS
$7.6B
| $476K | 0.01% |
+16,012
| New | +$476K |
|
412
Ally Financial
ALLY
$12.7B
| $474K | 0.01% |
23,900
-31,400
| -57% | -$623K |
|
413
MaxLinear
MXL
$1.38B
| $469K | 0.01% |
+21,850
| New | +$469K |
|
414
SPX Corp
SPXC
$9.32B
| $459K | 0.01% |
+11,166
| New | +$459K |
|
415
Trustmark
TRMK
$2.43B
| $457K | 0.01% |
+18,620
| New | +$457K |
|
416
Westamerica Bancorp
WABC
$1.26B
| $457K | 0.01% |
7,951
+2,451
| +45% | +$141K |
|
417
Kulicke & Soffa
KLIC
$1.98B
| $456K | 0.01% |
+21,900
| New | +$456K |
|
418
Varex Imaging
VREX
$484M
| $455K | 0.01% |
+30,081
| New | +$455K |
|
419
Walmart
WMT
$813B
| $450K | 0.01% |
+11,262
| New | +$450K |
|
420
3M
MMM
$82.1B
| $446K | 0.01% |
3,423
-211,740
| -98% | -$27.6M |
|
421
Palomar
PLMR
$3.28B
| $446K | 0.01% |
+5,200
| New | +$446K |
|
422
General Motors
GM
$55B
| $445K | 0.01% |
+17,580
| New | +$445K |
|
423
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $438K | ﹤0.01% |
+8,395
| New | +$438K |
|
424
Boston Omaha
BOC
$424M
| $434K | ﹤0.01% |
+27,156
| New | +$434K |
|
|
BHVN
425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $434K | ﹤0.01% |
5,936
-170,464
| -97% | -$12.5M |
|