LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
Cap. Flow
+$1.51M
Cap. Flow %
0.07%
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463

Sector Composition

1 Healthcare 19.08%
2 Communication Services 18.75%
3 Financials 12.66%
4 Technology 11.22%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BL icon
26
BlackLine
BL
$3.34B
$16M 0.22%
+345,938
New +$16M
GS icon
27
Goldman Sachs
GS
$222B
$15.9M 0.21%
+82,577
New +$15.9M
IBM icon
28
IBM
IBM
$229B
$15.7M 0.21%
116,315
+84,061
+261% +$11.3M
UNH icon
29
UnitedHealth
UNH
$282B
$15M 0.2%
60,649
-72,021
-54% -$17.8M
MET icon
30
MetLife
MET
$53.7B
$12.8M 0.17%
301,600
+289,058
+2,305% +$12.3M
USB icon
31
US Bancorp
USB
$75.8B
$12.8M 0.17%
+265,800
New +$12.8M
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
$12.6M 0.17%
+254,696
New +$12.6M
TRTN
33
DELISTED
Triton International Limited
TRTN
$12.6M 0.17%
+404,836
New +$12.6M
QQQ icon
34
Invesco QQQ Trust
QQQ
$367B
$11.2M 0.15%
62,200
-88,675
-59% -$15.9M
BIDU icon
35
Baidu
BIDU
$34.4B
$11.2M 0.15%
67,663
+56,695
+517% +$9.35M
SLB icon
36
Schlumberger
SLB
$53.5B
$10.9M 0.15%
250,687
-105,748
-30% -$4.61M
FTDR icon
37
Frontdoor
FTDR
$4.57B
$10.4M 0.14%
+301,551
New +$10.4M
EQH icon
38
Equitable Holdings
EQH
$16.2B
$9.94M 0.13%
493,619
-731,167
-60% -$14.7M
LXP icon
39
LXP Industrial Trust
LXP
$2.7B
$9.82M 0.13%
+1,084,300
New +$9.82M
WM icon
40
Waste Management
WM
$89.6B
$9.58M 0.13%
92,159
+68,774
+294% +$7.15M
CAG icon
41
Conagra Brands
CAG
$9.14B
$9.3M 0.12%
+335,265
New +$9.3M
DTIL icon
42
Precision BioSciences
DTIL
$59.2M
$9.3M 0.12%
+17,259
New +$9.3M
BAC icon
43
Bank of America
BAC
$368B
$9.22M 0.12%
334,023
+94,105
+39% +$2.6M
ATUS icon
44
Altice USA
ATUS
$1.07B
$9.17M 0.12%
+426,987
New +$9.17M
WYNN icon
45
Wynn Resorts
WYNN
$12.6B
$8.97M 0.12%
75,210
+68,067
+953% +$8.12M
VCYT icon
46
Veracyte
VCYT
$2.5B
$8.88M 0.12%
+354,814
New +$8.88M
DELL icon
47
Dell
DELL
$84.2B
$8.79M 0.12%
295,555
-326,800
-53% -$9.72M
KO icon
48
Coca-Cola
KO
$294B
$7.91M 0.11%
+168,832
New +$7.91M
LYFT icon
49
Lyft
LYFT
$7.01B
$7.83M 0.11%
+100,000
New +$7.83M
CVS icon
50
CVS Health
CVS
$93.7B
$7.61M 0.1%
141,174
+127,070
+901% +$6.85M