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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.8B
| $432K | ﹤0.01% |
11,500
-25,444
| -69% | -$956K |
|
427
Toll Brothers
TOL
$14.2B
| $432K | ﹤0.01% |
+13,269
| New | +$432K |
|
428
CareDx
CDNA
$736M
| $431K | ﹤0.01% |
+12,163
| New | +$431K |
|
429
Darling Ingredients
DAR
$5.07B
| $430K | ﹤0.01% |
+17,455
| New | +$430K |
|
|
TERP
430
DELISTED
TerraForm Power, Inc
TERP
| $428K | ﹤0.01% |
+23,191
| New | +$428K |
|
431
Leggett & Platt
LEG
$1.35B
| $423K | ﹤0.01% |
+12,039
| New | +$423K |
|
432
FIVE9
FIVN
$2.06B
| $421K | ﹤0.01% |
+3,802
| New | +$421K |
|
|
LX
433
LexinFintech Holdings
LX
$1.02B
| $419K | ﹤0.01% |
+39,388
| New | +$419K |
|
434
Ironwood Pharmaceuticals
IRWD
$188M
| $418K | ﹤0.01% |
+40,514
| New | +$418K |
|
435
Monster Beverage
MNST
$61B
| $416K | ﹤0.01% |
11,998
-74,202
| -86% | -$2.57M |
|
436
Citigroup
C
$176B
| $415K | ﹤0.01% |
8,125
-868,117
| -99% | -$44.3M |
|
437
Hercules Capital
HTGC
$3.49B
| $413K | ﹤0.01% |
+39,458
| New | +$413K |
|
438
Verint Systems
VRNT
$1.23B
| $412K | ﹤0.01% |
+17,918
| New | +$412K |
|
439
Enanta Pharmaceuticals
ENTA
$189M
| $411K | ﹤0.01% |
+8,178
| New | +$411K |
|
440
Healthcare Services Group
HCSG
$1.15B
| $409K | ﹤0.01% |
16,717
-29,483
| -64% | -$721K |
|
441
Mesa Laboratories
MLAB
$356M
| $408K | ﹤0.01% |
+1,884
| New | +$408K |
|
442
Aflac
AFL
$57.2B
| $403K | ﹤0.01% |
+11,186
| New | +$403K |
|
443
OSI Systems
OSIS
$3.93B
| $399K | ﹤0.01% |
+5,341
| New | +$399K |
|
444
Enerpac Tool Group
EPAC
$2.3B
| $398K | ﹤0.01% |
+22,589
| New | +$398K |
|
445
D.R. Horton
DHI
$54.2B
| $392K | ﹤0.01% |
+7,074
| New | +$392K |
|
446
Universal Health Services
UHS
$12.1B
| $390K | ﹤0.01% |
+4,199
| New | +$390K |
|
447
LKQ Corp
LKQ
$8.33B
| $389K | ﹤0.01% |
14,863
-39,757
| -73% | -$1.04M |
|
448
ProAssurance
PRA
$1.22B
| $389K | ﹤0.01% |
+26,852
| New | +$389K |
|
449
CubeSmart
CUBE
$9.52B
| $388K | ﹤0.01% |
+14,366
| New | +$388K |
|
450
SBA Communications
SBAC
$21.2B
| $386K | ﹤0.01% |
+1,295
| New | +$386K |
|