LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$7.37B
AUM Growth
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.85B
| $316K | ﹤0.01% |
4,400
-9,799
| -69% | -$704K |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $313K | ﹤0.01% |
12,437
-27,744
| -69% | -$698K |
|
428
Travel + Leisure Co
TNL
$4.08B
| $306K | ﹤0.01% |
+5,000
| New | +$306K |
|
429
Brixmor Property Group
BRX
$8.63B
| $301K | ﹤0.01% |
+14,900
| New | +$301K |
|
430
Centene
CNC
$14.2B
| $300K | ﹤0.01% |
4,700
-2,399
| -34% | -$153K |
|
431
Medical Properties Trust
MPW
$2.77B
| $300K | ﹤0.01% |
+14,100
| New | +$300K |
|
432
Select Medical
SEM
$1.62B
| $297K | ﹤0.01% |
+16,147
| New | +$297K |
|
|
KRON
433
DELISTED
Kronos Bio
KRON
| $293K | ﹤0.01% |
10,000
| – | – |
|
|
SGFY
434
DELISTED
Signify Health, Inc.
SGFY
| $293K | ﹤0.01% |
+10,000
| New | +$293K |
|
|
DBTX
435
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $284K | ﹤0.01% |
+25,000
| New | +$284K |
|
436
TELUS International
TIXT
$1.25B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
437
Annexon
ANNX
$238M
| $278K | ﹤0.01% |
10,000
| – | – |
|
438
XPO
XPO
$15.4B
| $276K | ﹤0.01% |
6,471
-1,587
| -20% | -$67.7K |
|
439
Coca-Cola
KO
$292B
| $272K | ﹤0.01% |
5,159
-103,776
| -95% | -$5.47M |
|
|
DADA
440
DELISTED
Dada Nexus
DADA
| $271K | ﹤0.01% |
10,000
| – | – |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $267K | ﹤0.01% |
+3,000
| New | +$267K |
|
442
Verizon
VZ
$187B
| $259K | ﹤0.01% |
4,450
-25,582
| -85% | -$1.49M |
|
443
TE Connectivity
TEL
$61.7B
| $258K | ﹤0.01% |
+2,000
| New | +$258K |
|
444
Packaging Corp of America
PKG
$19.8B
| $256K | ﹤0.01% |
+1,900
| New | +$256K |
|
445
Montrose Environmental
MEG
$1.07B
| $251K | ﹤0.01% |
+5,000
| New | +$251K |
|
446
Li Auto
LI
$24B
| $250K | ﹤0.01% |
10,000
| – | – |
|
447
Insight Enterprises
NSIT
$4.02B
| $248K | ﹤0.01% |
+2,600
| New | +$248K |
|
|
AZEK
448
DELISTED
The AZEK Co
AZEK
| $245K | ﹤0.01% |
+5,825
| New | +$245K |
|
449
Schlumberger
SLB
$53.4B
| $242K | ﹤0.01% |
8,900
-91,100
| -91% | -$2.48M |
|
|
TIG
450
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $242K | ﹤0.01% |
15,000
| – | – |
|