LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.48B
(-34%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
455
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.25% |
+92,148
| New | +$22.1M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.3M | 0.24% |
350,000
-3,198,457
| -90% | -$195M |
|
28
Coca-Cola
KO
$297B
| $20.3M | 0.23% |
455,352
+307,667
| +208% | +$13.7M |
|
29
Chevron
CVX
$318B
| $18.9M | 0.21% |
+211,335
| New | +$18.9M |
|
30
Cigna
CI
$80.2B
| $18.6M | 0.21% |
99,033
+7,855
| +9% | +$1.47M |
|
31
Reynolds Consumer Products
REYN
$4.94B
| $17.4M | 0.2% |
500,000
| – | – |
|
32
Intuitive Surgical
ISRG
$158B
| $16.4M | 0.18% |
+28,759
| New | +$16.4M |
|
33
Sphere Entertainment
SPHR
$1.74B
| $14.4M | 0.16% |
+191,560
| New | +$14.4M |
|
34
Pfizer
PFE
$141B
| $13.8M | 0.16% |
+422,754
| New | +$13.8M |
|
35
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.16% |
+97,834
| New | +$13.8M |
|
36
Duke Energy
DUK
$94.5B
| $12.7M | 0.14% |
+159,240
| New | +$12.7M |
|
37
MetLife
MET
$53.6B
| $12.5M | 0.14% |
342,939
-28,959
| -8% | -$1.06M |
|
38
IBM
IBM
$227B
| $12.5M | 0.14% |
103,328
+70,944
| +219% | +$8.57M |
|
|
PPD
39
DELISTED
PPD, Inc. Common Stock
PPD
| $11.8M | 0.13% |
439,743
-18,267
| -4% | -$490K |
|
40
Fiserv
FI
$74.3B
| $11.5M | 0.13% |
118,226
+72,726
| +160% | +$7.1M |
|
41
NIO
NIO
$14.2B
| $11.4M | 0.13% |
1,479,500
| – | – |
|
42
Altice USA
ATUS
$1.12B
| $11.2M | 0.13% |
+496,424
| New | +$11.2M |
|
43
Tesla
TSLA
$1.08T
| $11M | 0.12% |
+10,177
| New | +$11M |
|
44
McDonald's
MCD
$226B
| $9.28M | 0.1% |
50,280
+32,363
| +181% | +$5.97M |
|
45
Lockheed Martin
LMT
$105B
| $8.56M | 0.1% |
+23,445
| New | +$8.56M |
|
46
ConocoPhillips
COP
$118B
| $8.04M | 0.09% |
191,224
+63,205
| +49% | +$2.66M |
|
47
Baxter International
BAX
$12.1B
| $7.76M | 0.09% |
90,093
+82,829
| +1,140% | +$7.13M |
|
48
CME Group
CME
$97.1B
| $7.32M | 0.08% |
45,004
-1
| -0% | -$163 |
|
49
CVS Health
CVS
$93B
| $6.91M | 0.08% |
106,321
-414,011
| -80% | -$26.9M |
|
|
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
| $6.87M | 0.08% |
163,680
| – | – |
|