LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
$176M |
| 4 |
Apple
AAPL
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$56M |
| 3 |
Vistra
VST
|
$46M |
| 4 |
Uber
UBER
|
$42.6M |
| 5 |
HP
HPQ
|
$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $36.9M | 0.4% |
+876,242
| New | +$36.9M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $33M | 0.36% |
+567,160
| New | +$33M |
|
28
Schrodinger
SDGR
$1.4B
| $32.1M | 0.35% |
+745,194
| New | +$32.1M |
|
29
CVS Health
CVS
$93.5B
| $30.9M | 0.34% |
+520,332
| New | +$30.9M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $28.7M | 0.31% |
+494,540
| New | +$28.7M |
|
31
MGM Resorts International
MGM
$10.1B
| $26.7M | 0.29% |
2,259,147
+2,249,992
| +24,577% | +$26.5M |
|
32
Boeing
BA
$174B
| $26.1M | 0.28% |
174,963
+52,200
| +43% | +$7.79M |
|
33
Walt Disney
DIS
$214B
| $25.7M | 0.28% |
265,696
+247,462
| +1,357% | +$23.9M |
|
34
Union Pacific
UNP
$132B
| $25.1M | 0.27% |
+178,314
| New | +$25.1M |
|
35
Roku
ROKU
$14.3B
| $24.9M | 0.27% |
+284,217
| New | +$24.9M |
|
36
3M
MMM
$82.8B
| $24.6M | 0.27% |
+215,163
| New | +$24.6M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.2M | 0.26% |
1,006,010
+447,159
| +80% | +$10.8M |
|
38
Lowe's Companies
LOW
$148B
| $24.1M | 0.26% |
+280,187
| New | +$24.1M |
|
39
Visa
V
$681B
| $21.7M | 0.24% |
+134,818
| New | +$21.7M |
|
40
Alibaba
BABA
$312B
| $21.5M | 0.23% |
+110,632
| New | +$21.5M |
|
41
Charter Communications
CHTR
$35.4B
| $20.9M | 0.23% |
+48,000
| New | +$20.9M |
|
42
Intel
INTC
$108B
| $20.1M | 0.22% |
+372,033
| New | +$20.1M |
|
43
Starbucks
SBUX
$98.9B
| $20M | 0.22% |
+304,444
| New | +$20M |
|
44
Schlumberger
SLB
$53.7B
| $19.7M | 0.21% |
+1,459,509
| New | +$19.7M |
|
45
Exxon Mobil
XOM
$479B
| $18.8M | 0.21% |
+496,314
| New | +$18.8M |
|
46
PPG Industries
PPG
$24.7B
| $17.8M | 0.19% |
213,355
+192,982
| +947% | +$16.1M |
|
47
Salesforce
CRM
$233B
| $17M | 0.19% |
+118,117
| New | +$17M |
|
48
Accenture
ACN
$158B
| $16.7M | 0.18% |
+102,481
| New | +$16.7M |
|
49
Target
TGT
$42.1B
| $16.5M | 0.18% |
+177,275
| New | +$16.5M |
|
50
Align Technology
ALGN
$9.76B
| $16.5M | 0.18% |
+94,655
| New | +$16.5M |
|