LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
+$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.7M |
| 5 |
Expedia Group
EXPE
|
+$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$111M |
| 2 |
Alibaba
BABA
|
+$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$84.9M |
| 4 |
Cummins
CMI
|
+$67.3M |
| 5 |
Carrier Global
CARR
|
+$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nomad Foods
NOMD
$2.13B
| $344K | ﹤0.01% |
13,500
-16,300
| -55% | -$415K |
|
|
DRNA
452
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $343K | ﹤0.01% |
+19,045
| New | +$343K |
|
453
FirstEnergy
FE
$25B
| $342K | ﹤0.01% |
11,900
-71,173
| -86% | -$2.05M |
|
454
Ziff Davis
ZD
$1.57B
| $339K | ﹤0.01% |
5,630
-8,264
| -59% | -$498K |
|
455
Synchrony
SYF
$28.3B
| $338K | ﹤0.01% |
+12,900
| New | +$338K |
|
456
Duke Energy
DUK
$93.6B
| $337K | ﹤0.01% |
3,800
-155,440
| -98% | -$13.8M |
|
|
FMBI
457
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $336K | ﹤0.01% |
+31,175
| New | +$336K |
|
|
CORE
458
DELISTED
Core Mark Holding Co., Inc.
CORE
| $336K | ﹤0.01% |
11,600
+2,383
| +26% | +$69K |
|
|
CZZ
459
DELISTED
Cosan Limited
CZZ
| $336K | ﹤0.01% |
+22,600
| New | +$336K |
|
460
DNOW Inc
DNOW
$1.6B
| $334K | ﹤0.01% |
+73,600
| New | +$334K |
|
461
Bath & Body Works
BBWI
$5.82B
| $331K | ﹤0.01% |
+12,865
| New | +$331K |
|
|
FOCS
462
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $328K | ﹤0.01% |
+10,000
| New | +$328K |
|
463
Malibu Boats
MBUU
$626M
| $327K | ﹤0.01% |
+6,600
| New | +$327K |
|
464
Service Corp International
SCI
$11.1B
| $325K | ﹤0.01% |
+7,700
| New | +$325K |
|
|
CD
465
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $325K | ﹤0.01% |
+20,000
| New | +$325K |
|
466
Schlumberger
SLB
$53.4B
| $324K | ﹤0.01% |
20,800
+16,254
| +358% | +$253K |
|
|
ELME
467
Elme Communities
ELME
$1.51B
| $323K | ﹤0.01% |
16,036
+644
| +4% | +$13K |
|
|
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $322K | ﹤0.01% |
+55,346
| New | +$322K |
|
469
Kura Oncology
KURA
$695M
| $319K | ﹤0.01% |
+10,400
| New | +$319K |
|
|
SGI
470
Somnigroup International Inc.
SGI
$17.7B
| $319K | ﹤0.01% |
+14,304
| New | +$319K |
|
471
CalciMedica
CALC
$50M
| $318K | ﹤0.01% |
+1,786
| New | +$318K |
|
472
Dine Brands
DIN
$360M
| $317K | ﹤0.01% |
+5,800
| New | +$317K |
|
473
Innospec
IOSP
$2.07B
| $316K | ﹤0.01% |
4,995
-1,519
| -23% | -$96.1K |
|
474
Bentley Systems
BSY
$16.2B
| $314K | ﹤0.01% |
+10,000
| New | +$314K |
|
475
Tapestry
TPR
$21.9B
| $313K | ﹤0.01% |
+20,000
| New | +$313K |
|