LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$7.37B
AUM Growth
+$7.37B
(+126%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $72.8M | 0.39% |
+2,437,320
| New | +$72.8M |
|
27
iShares Silver Trust
SLV
$20.2B
| $72.6M | 0.39% |
+3,200,000
| New | +$72.6M |
|
28
Occidental Petroleum
OXY
$45.6B
| $67.1M | 0.36% |
2,518,981
+774,051
| +44% | +$20.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.7M | 0.34% |
245,408
+232,225
| +1,762% | +$59.3M |
|
30
Otis Worldwide
OTIS
$33.6B
| $61M | 0.33% |
891,885
-82,137
| -8% | -$5.62M |
|
31
SLM Corp
SLM
$6.44B
| $60.2M | 0.33% |
+3,351,759
| New | +$60.2M |
|
32
JPMorgan Chase
JPM
$824B
| $58.5M | 0.32% |
+384,429
| New | +$58.5M |
|
33
Chevron
CVX
$318B
| $51.6M | 0.28% |
492,544
+448,086
| +1,008% | +$47M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $51.2M | 0.28% |
+160,492
| New | +$51.2M |
|
35
Aon
AON
$80.6B
| $50M | 0.27% |
217,204
-1,197
| -0.5% | -$275K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.8M | 0.26% |
1,105,667
+321,504
| +41% | +$14.2M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.3M | 0.26% |
22,946
+21,000
| +1,079% | +$43.3M |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $46.7M | 0.25% |
+881,472
| New | +$46.7M |
|
39
Goldman Sachs
GS
$221B
| $46.1M | 0.25% |
141,077
+131,827
| +1,425% | +$43.1M |
|
40
TSMC
TSM
$1.2T
| $45.6M | 0.25% |
+385,884
| New | +$45.6M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $45.4M | 0.25% |
366,819
+16,819
| +5% | +$2.08M |
|
42
Lockheed Martin
LMT
$105B
| $44.5M | 0.24% |
120,403
+80,462
| +201% | +$29.7M |
|
43
Tencent Music
TME
$38.5B
| $44.2M | 0.24% |
2,157,100
+1,982,100
| +1,133% | +$40.6M |
|
44
Shopify
SHOP
$182B
| $41.9M | 0.23% |
+37,909
| New | +$41.9M |
|
45
Simon Property Group
SPG
$58.7B
| $37.9M | 0.21% |
332,797
+330,997
| +18,389% | +$37.7M |
|
46
EOG Resources
EOG
$65.8B
| $37.8M | 0.2% |
521,185
+493,333
| +1,771% | +$35.8M |
|
47
TechnipFMC
FTI
$15.7B
| $36.6M | 0.2% |
+4,743,342
| New | +$36.6M |
|
48
Micron Technology
MU
$133B
| $35.7M | 0.19% |
404,473
+366,573
| +967% | +$32.3M |
|
49
Madison Square Garden
MSGS
$4.71B
| $34.4M | 0.19% |
191,494
| – | – |
|
|
DOYU
50
DouYu International Holdings
DOYU
$244M
| $34.3M | 0.19% |
3,293,310
+2,228,745
| +209% | +$23.2M |
|