LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
-$1.8B
(-43%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244
Top Buys
| 1 |
Warner Bros
WBD
|
+$213M |
| 2 |
Lowe's Companies
LOW
|
+$62.8M |
| 3 |
Morgan Stanley
MS
|
+$47M |
| 4 |
Citigroup
C
|
+$46M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$43M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$338M |
| 2 |
International Flavors & Fragrances
IFF
|
+$284M |
| 3 |
Alibaba
BABA
|
+$167M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
Micron Technology
MU
|
+$149M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Utilities | 9.34% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.2B
| – | – |
-2,600
| Closed | -$217K |
|
402
State Street
STT
$31.8B
| – | – |
-3,600
| Closed | -$314K |
|
403
Suncor Energy
SU
$49.7B
| – | – |
-22,700
| Closed | -$740K |
|
404
Spyre Therapeutics
SYRE
$1.01B
| – | – |
-63,026
| Closed | -$3.62M |
|
405
Sysco
SYY
$38.7B
| – | – |
-3,400
| Closed | -$278K |
|
406
TransDigm Group
TDG
$73.9B
| – | – |
-400
| Closed | -$261K |
|
407
TE Connectivity
TEL
$61.7B
| – | – |
-3,500
| Closed | -$458K |
|
408
Truist Financial
TFC
$58.4B
| – | – |
-8,512
| Closed | -$483K |
|
409
TriNet
TNET
$3.32B
| – | – |
-5,975
| Closed | -$588K |
|
410
Toll Brothers
TOL
$14B
| – | – |
-4,500
| Closed | -$212K |
|
411
Targa Resources
TRGP
$34.7B
| – | – |
-3,900
| Closed | -$294K |
|
412
Tyson Foods
TSN
$19.9B
| – | – |
-15,041
| Closed | -$1.35M |
|
413
Twilio
TWLO
$16.4B
| – | – |
-1,876
| Closed | -$309K |
|
414
10x Genomics
TXG
$1.68B
| – | – |
-8,495
| Closed | -$646K |
|
415
UDR
UDR
$12.9B
| – | – |
-4,700
| Closed | -$270K |
|
416
Universal Health Services
UHS
$11.9B
| – | – |
-11,300
| Closed | -$1.64M |
|
417
UnitedHealth
UNH
$315B
| – | – |
-960
| Closed | -$490K |
|
418
VICI Properties
VICI
$35.3B
| – | – |
-73,200
| Closed | -$2.08M |
|
|
VNET
419
VNET Group
VNET
$2.24B
| – | – |
-19,005
| Closed | -$111K |
|
420
Vontier
VNT
$6.25B
| – | – |
-574,353
| Closed | -$14.6M |
|
421
Vroom, Inc. Common Stock
VRM
$131M
| – | – |
-494
| Closed | -$105K |
|
422
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,900
| Closed | -$408K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-11,949
| Closed | -$3.12M |
|
424
Verizon
VZ
$184B
| – | – |
-9,688
| Closed | -$494K |
|
425
Workday
WDAY
$61.6B
| – | – |
-18,204
| Closed | -$4.36M |
|