LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
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 | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$253B
| $312K | ﹤0.01% |
+4,162
| New | +$312K |
|
|
API
477
Agora
API
$334M
| $311K | ﹤0.01% |
+7,241
| New | +$311K |
|
478
ProAssurance
PRA
$1.22B
| $311K | ﹤0.01% |
19,914
-6,938
| -26% | -$108K |
|
479
Federal Signal
FSS
$7.59B
| $310K | ﹤0.01% |
10,600
-5,412
| -34% | -$158K |
|
|
CELL
480
DELISTED
PhenomeX Inc. Common Stock
CELL
| $305K | ﹤0.01% |
+4,000
| New | +$305K |
|
481
Annexon
ANNX
$243M
| $302K | ﹤0.01% |
+10,000
| New | +$302K |
|
482
AppFolio
APPF
$10.3B
| $302K | ﹤0.01% |
+2,133
| New | +$302K |
|
|
MODV
483
DELISTED
ModivCare
MODV
| $302K | ﹤0.01% |
+3,254
| New | +$302K |
|
484
LCI Industries
LCII
$2.55B
| $298K | ﹤0.01% |
+2,800
| New | +$298K |
|
485
Vanda Pharmaceuticals
VNDA
$269M
| $298K | ﹤0.01% |
+30,900
| New | +$298K |
|
486
Shenandoah Telecom
SHEN
$748M
| $297K | ﹤0.01% |
6,674
-423
| -6% | -$18.8K |
|
487
Transocean
RIG
$2.98B
| $294K | ﹤0.01% |
+363,842
| New | +$294K |
|
488
Griffon
GFF
$3.76B
| $293K | ﹤0.01% |
+15,000
| New | +$293K |
|
489
IBM
IBM
$239B
| $291K | ﹤0.01% |
2,501
-105,580
| -98% | -$12.3M |
|
490
Trustmark
TRMK
$2.44B
| $291K | ﹤0.01% |
13,600
-5,020
| -27% | -$107K |
|
|
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
| $291K | ﹤0.01% |
13,900
-28,300
| -67% | -$592K |
|
492
Globe Life
GL
$11.4B
| $288K | ﹤0.01% |
+3,600
| New | +$288K |
|
493
Theravance Biopharma
TBPH
$701M
| $288K | ﹤0.01% |
19,481
-224,990
| -92% | -$3.33M |
|
494
EQT Corp
EQT
$31.7B
| $287K | ﹤0.01% |
+22,224
| New | +$287K |
|
|
MODN
495
DELISTED
MODEL N, INC.
MODN
| $286K | ﹤0.01% |
+8,100
| New | +$286K |
|
496
Veeco
VECO
$1.49B
| $285K | ﹤0.01% |
+24,444
| New | +$285K |
|
497
AptarGroup
ATR
$9.11B
| $283K | ﹤0.01% |
+2,500
| New | +$283K |
|
498
CrowdStrike
CRWD
$107B
| $283K | ﹤0.01% |
2,060
| – | – |
|
499
Louisiana-Pacific
LPX
$6.91B
| $282K | ﹤0.01% |
+9,548
| New | +$282K |
|
500
PotlatchDeltic
PCH
$3.3B
| $282K | ﹤0.01% |
+6,700
| New | +$282K |
|