LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.47B
(-0.24%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
102
Closed
387
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 | |
|---|---|---|---|---|---|---|
|
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.4M | 0.27% |
+300,000
| New | +$22.4M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.2M | 0.26% |
15,143
+13,193
| +677% | +$19.3M |
|
28
Occidental Petroleum
OXY
$45.6B
| $21.2M | 0.25% |
+2,120,882
| New | +$21.2M |
|
|
PPD
29
DELISTED
PPD, Inc. Common Stock
PPD
| $20.5M | 0.24% |
555,358
+115,615
| +26% | +$4.28M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.24% |
+73,975
| New | +$20.1M |
|
31
Morgan Stanley
MS
$237B
| $19.7M | 0.23% |
407,382
+395,582
| +3,352% | +$19.1M |
|
|
NEE.PRQ
32
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $19.1M | 0.23% |
+400,000
| New | +$19.1M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.8M | 0.2% |
559,800
-271,100
| -33% | -$8.12M |
|
34
PPG Industries
PPG
$24.6B
| $16.5M | 0.2% |
+135,000
| New | +$16.5M |
|
35
ADT
ADT
$7.11B
| $16.3M | 0.19% |
+2,000,000
| New | +$16.3M |
|
36
Reynolds Consumer Products
REYN
$4.94B
| $16.1M | 0.19% |
525,138
+25,138
| +5% | +$770K |
|
37
Tyler Technologies
TYL
$24B
| $15.8M | 0.19% |
+45,255
| New | +$15.8M |
|
38
Stanley Black & Decker
SWK
$11.3B
| $15.7M | 0.19% |
+96,665
| New | +$15.7M |
|
39
Mohawk Industries
MHK
$8.11B
| $15.6M | 0.19% |
+160,000
| New | +$15.6M |
|
40
Masco
MAS
$15.1B
| $15.2M | 0.18% |
275,000
+267,894
| +3,770% | +$14.8M |
|
|
PCGU
41
DELISTED
PG&E Corporation
PCGU
| $14.7M | 0.18% |
+150,000
| New | +$14.7M |
|
42
Caesars Entertainment
CZR
$5.18B
| $14M | 0.17% |
+250,000
| New | +$14M |
|
43
Blackrock
BLK
$170B
| $13.8M | 0.16% |
24,403
+18,750
| +332% | +$10.6M |
|
44
Booking.com
BKNG
$181B
| $13.4M | 0.16% |
7,839
+5,339
| +214% | +$9.13M |
|
45
IAC Inc
IAC
$2.91B
| $13.4M | 0.16% |
111,683
| – | -$27.5M |
|
46
Medtronic
MDT
$118B
| $13.2M | 0.16% |
126,934
+52,947
| +72% | +$5.5M |
|
47
PayPal
PYPL
$66.5B
| $13.1M | 0.16% |
66,562
+66,338
| +29,615% | +$13.1M |
|
48
Sphere Entertainment
SPHR
$1.74B
| $13.1M | 0.16% |
191,494
-66
| -0% | -$4.52K |
|
49
Eli Lilly
LLY
$661B
| $12.6M | 0.15% |
+85,058
| New | +$12.6M |
|
50
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.14% |
219,089
+156,691
| +251% | +$8.69M |
|