LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.78B
| – | – |
-1,760
| Closed | -$599K |
|
477
Interface
TILE
$1.64B
| – | – |
-19,862
| Closed | -$122K |
|
478
Trimble
TRMB
$19.2B
| – | – |
-29,887
| Closed | -$1.46M |
|
479
Trustmark
TRMK
$2.43B
| – | – |
-13,600
| Closed | -$291K |
|
480
TransUnion
TRU
$17.5B
| – | – |
-11,900
| Closed | -$1M |
|
481
Travelers Companies
TRV
$62B
| – | – |
-8,580
| Closed | -$928K |
|
482
Tractor Supply
TSCO
$32.1B
| – | – |
-26,320
| Closed | -$755K |
|
483
Tesla
TSLA
$1.13T
| – | – |
-1,830
| Closed | -$262K |
|
484
Toro Company
TTC
$7.99B
| – | – |
-12,100
| Closed | -$1.02M |
|
485
Twilio
TWLO
$16.7B
| – | – |
0
| – | – |
|
486
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
487
Tyler Technologies
TYL
$24.2B
| – | – |
-45,255
| Closed | -$15.8M |
|
488
UMB Financial
UMBF
$9.45B
| – | – |
-11,447
| Closed | -$561K |
|
|
UNIT
489
Uniti Group
UNIT
$1.59B
| – | – |
-67,942
| Closed | -$716K |
|
490
Upbound Group
UPBD
$1.47B
| – | – |
-25,100
| Closed | -$750K |
|
491
United Parcel Service
UPS
$72.1B
| – | – |
-11,800
| Closed | -$1.97M |
|
492
US Bancorp
USB
$75.9B
| – | – |
-16,581
| Closed | -$594K |
|
493
US Foods
USFD
$17.5B
| – | – |
-50,000
| Closed | -$1.11M |
|
494
Visa
V
$666B
| – | – |
0
| – | – |
|
495
Vale
VALE
$44.4B
| – | – |
-7,600
| Closed | -$80K |
|
496
Visteon
VC
$3.41B
| – | – |
-13,800
| Closed | -$955K |
|
497
Veeco
VECO
$1.47B
| – | – |
-24,444
| Closed | -$285K |
|
498
Viavi Solutions
VIAV
$2.6B
| – | – |
-19,500
| Closed | -$229K |
|
499
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-30,900
| Closed | -$298K |
|
500
Voya Financial
VOYA
$7.38B
| – | – |
-21,700
| Closed | -$1.04M |
|