LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
+$2.79B
(-27%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.41B
| – | – |
-26,130
| Closed | -$381K |
|
402
Target
TGT
$42B
| – | – |
-47,962
| Closed | -$5.3M |
|
403
Tenet Healthcare
THC
$16.5B
| – | – |
0
| – | – |
|
404
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
405
Trinseo
TSE
$83.1M
| – | – |
-14,401
| Closed | -$118K |
|
406
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|