LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
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 | |
|---|---|---|---|---|---|---|
|
ELME
476
Elme Communities
ELME
$1.52B
| $342K | ﹤0.01% |
+15,392
| New | +$342K |
|
477
News Corp Class B
NWS
$19B
| $342K | ﹤0.01% |
28,594
-34,311
| -55% | -$410K |
|
478
Gibraltar Industries
ROCK
$1.8B
| $341K | ﹤0.01% |
7,104
-4,687
| -40% | -$225K |
|
479
Emerson Electric
EMR
$74.6B
| $340K | ﹤0.01% |
+5,475
| New | +$340K |
|
|
KREF
480
KKR Real Estate Finance Trust
KREF
$644M
| $336K | ﹤0.01% |
+20,237
| New | +$336K |
|
481
Dianthus Therapeutics
DNTH
$1.02B
| $334K | ﹤0.01% |
+2,787
| New | +$334K |
|
482
Southern Company
SO
$99.9B
| $332K | ﹤0.01% |
+6,400
| New | +$332K |
|
483
Canadian Solar
CSIQ
$743M
| $331K | ﹤0.01% |
+17,198
| New | +$331K |
|
484
Corteva
CTVA
$49.1B
| $328K | ﹤0.01% |
12,255
-29,131
| -70% | -$780K |
|
|
QVCGA
485
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
| $328K | ﹤0.01% |
+711
| New | +$328K |
|
|
SUM
486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $326K | ﹤0.01% |
20,636
-52,385
| -72% | -$828K |
|
487
CMS Energy
CMS
$21.2B
| $321K | ﹤0.01% |
+5,500
| New | +$321K |
|
488
HF Sinclair
DINO
$9.56B
| $321K | ﹤0.01% |
+10,979
| New | +$321K |
|
489
AZZ Inc
AZZ
$3.47B
| $319K | ﹤0.01% |
+9,300
| New | +$319K |
|
490
Empire State Realty Trust
ESRT
$1.32B
| $319K | ﹤0.01% |
+45,561
| New | +$319K |
|
491
Allogene Therapeutics
ALLO
$251M
| $317K | ﹤0.01% |
+7,405
| New | +$317K |
|
492
Revolution Medicines
RVMD
$7.66B
| $316K | ﹤0.01% |
10,000
| – | – |
|
493
Imperial Oil
IMO
$44.4B
| $315K | ﹤0.01% |
+19,646
| New | +$315K |
|
|
KC
494
Kingsoft Cloud Holdings
KC
$3.84B
| $315K | ﹤0.01% |
+10,000
| New | +$315K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $315K | ﹤0.01% |
+9,142
| New | +$315K |
|
496
Ameris Bancorp
ABCB
$5.05B
| $312K | ﹤0.01% |
+13,245
| New | +$312K |
|
497
Fortune Brands Innovations
FBIN
$7.25B
| $311K | ﹤0.01% |
+5,699
| New | +$311K |
|
498
Allstate
ALL
$52.8B
| $309K | ﹤0.01% |
+3,185
| New | +$309K |
|
499
Minerals Technologies
MTX
$2.01B
| $309K | ﹤0.01% |
6,588
-4,746
| -42% | -$223K |
|
|
PSB
500
DELISTED
PS Business Parks, Inc.
PSB
| $305K | ﹤0.01% |
+2,300
| New | +$305K |
|