LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-29%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
270
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$127M |
| 3 |
General Mills
GIS
|
$84.9M |
| 4 |
Dominion Energy
D
|
$84.3M |
| 5 |
TransUnion
TRU
|
$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$213M |
| 3 |
Viatris
VTRS
|
$113M |
| 4 |
US Foods
USFD
|
$105M |
| 5 |
Visa
V
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $27.2M | 0.22% |
124,091
+115,071
| +1,276% | +$25.3M |
|
27
eBay
EBAY
$41.1B
| $27.1M | 0.22% |
673,166
+297,992
| +79% | +$12M |
|
28
Corpay
CPAY
$23B
| $26.1M | 0.21% |
+128,746
| New | +$26.1M |
|
29
Progress Software
PRGS
$2B
| $23.6M | 0.19% |
613,348
+577,297
| +1,601% | +$22.2M |
|
30
AT&T
T
$208B
| $23.5M | 0.19% |
660,328
+619,628
| +1,522% | +$22.1M |
|
31
Cummins
CMI
$54.5B
| $23.5M | 0.19% |
144,710
+142,310
| +5,930% | +$23.1M |
|
32
Applied Materials
AMAT
$126B
| $22.4M | 0.18% |
402,865
+139,343
| +53% | +$7.75M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $21.6M | 0.17% |
233,100
-8,300
| -3% | -$769K |
|
|
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.9M | 0.17% |
437,904
-580,714
| -57% | -$27.7M |
|
35
Celanese
CE
$5.04B
| $20.8M | 0.17% |
207,656
+5,500
| +3% | +$551K |
|
36
Orion
OEC
$592M
| $20.6M | 0.17% |
760,616
-1,919,037
| -72% | -$52M |
|
37
Alibaba
BABA
$330B
| $19.4M | 0.16% |
105,944
+102,903
| +3,384% | +$18.9M |
|
38
Arista Networks
ANET
$171B
| $19.4M | 0.16% |
76,000
+3,200
| +4% | +$817K |
|
39
Texas Instruments
TXN
$182B
| $19.2M | 0.15% |
184,377
+183,555
| +22,330% | +$19.1M |
|
40
Morgan Stanley
MS
$238B
| $19.1M | 0.15% |
+354,083
| New | +$19.1M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $18.3M | 0.15% |
156,808
-251
| -0.2% | -$29.3K |
|
42
American Express
AXP
$230B
| $18.2M | 0.15% |
195,108
+32,208
| +20% | +$3M |
|
43
Cigna
CI
$80.3B
| $18.1M | 0.15% |
108,078
+58,778
| +119% | +$9.86M |
|
44
Lear
LEA
$5.85B
| $18.1M | 0.15% |
+97,400
| New | +$18.1M |
|
45
Moelis & Co
MC
$5.35B
| $17.9M | 0.14% |
+351,942
| New | +$17.9M |
|
46
Illinois Tool Works
ITW
$77.1B
| $17.9M | 0.14% |
113,994
+11,963
| +12% | +$1.87M |
|
47
Waste Management
WM
$90.9B
| $17.6M | 0.14% |
209,300
+3,500
| +2% | +$294K |
|
48
Transocean
RIG
$2.89B
| $17.4M | 0.14% |
1,753,615
+1,495,815
| +580% | +$14.8M |
|
|
49
Visa
V
$679B
| $17.3M | 0.14% |
144,674
-728,305
| -83% | -$87.1M |
|
50
BlackLine
BL
$3.36B
| $17M | 0.14% |
432,849
+355,642
| +461% | +$13.9M |
|