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 | |
|---|---|---|---|---|---|---|
451
Constellium
CSTM
$2B
| $384K | ﹤0.01% |
+50,000
| New | +$384K |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $383K | ﹤0.01% |
+3,180
| New | +$383K |
|
453
Loews
L
$19.9B
| $383K | ﹤0.01% |
+11,167
| New | +$383K |
|
|
KLDO
454
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $382K | ﹤0.01% |
+51,360
| New | +$382K |
|
455
Albany International
AIN
$1.82B
| $381K | ﹤0.01% |
6,492
+1,284
| +25% | +$75.4K |
|
456
Celanese
CE
$5.07B
| $378K | ﹤0.01% |
+4,379
| New | +$378K |
|
457
Eagle Materials
EXP
$7.74B
| $377K | ﹤0.01% |
+5,366
| New | +$377K |
|
458
Rogers Communications
RCI
$19.2B
| $375K | ﹤0.01% |
+9,338
| New | +$375K |
|
459
Heartland Express
HTLD
$666M
| $371K | ﹤0.01% |
17,829
+3,229
| +22% | +$67.2K |
|
|
TRTN
460
DELISTED
Triton International Limited
TRTN
| $367K | ﹤0.01% |
+12,123
| New | +$367K |
|
461
Zimmer Biomet
ZBH
$20.7B
| $366K | ﹤0.01% |
3,162
-52,766
| -94% | -$6.11M |
|
462
Eaton
ETN
$136B
| $362K | ﹤0.01% |
4,137
-3,363
| -45% | -$294K |
|
463
Four Corners Property Trust
FCPT
$2.72B
| $361K | ﹤0.01% |
14,775
-33,325
| -69% | -$814K |
|
464
Fomento Económico Mexicano
FMX
$30.1B
| $360K | ﹤0.01% |
+5,800
| New | +$360K |
|
|
VRTU
465
DELISTED
Virtusa Corporation
VRTU
| $360K | ﹤0.01% |
+11,099
| New | +$360K |
|
466
Masco
MAS
$15.8B
| $357K | ﹤0.01% |
7,106
-2,663
| -27% | -$134K |
|
467
RBC Bearings
RBC
$12.2B
| $357K | ﹤0.01% |
2,661
+61
| +2% | +$8.18K |
|
468
Open Text
OTEX
$8.6B
| $355K | ﹤0.01% |
+8,356
| New | +$355K |
|
469
Lincoln National
LNC
$7.84B
| $350K | ﹤0.01% |
+9,525
| New | +$350K |
|
470
Shenandoah Telecom
SHEN
$748M
| $350K | ﹤0.01% |
+7,097
| New | +$350K |
|
471
Salesforce
CRM
$239B
| $347K | ﹤0.01% |
1,855
-116,262
| -98% | -$21.7M |
|
472
Urban Edge Properties
UE
$2.65B
| $347K | ﹤0.01% |
29,208
-60,901
| -68% | -$724K |
|
|
CNTG
473
DELISTED
Centogene N.V. Common Shares
CNTG
| $347K | ﹤0.01% |
15,166
| – | – |
|
474
FTI Consulting
FCN
$5.34B
| $346K | ﹤0.01% |
+3,021
| New | +$346K |
|
475
Fortinet
FTNT
$61.4B
| $343K | ﹤0.01% |
+12,500
| New | +$343K |
|