LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$286M |
| 2 |
eBay
EBAY
|
+$211M |
| 3 |
T-Mobile US
TMUS
|
+$171M |
| 4 |
Stanley Black & Decker
SWK
|
+$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$101M |
Top Sells
| 1 |
Merck
MRK
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
HP
HPQ
|
+$136M |
| 4 |
Cigna
CI
|
+$126M |
| 5 |
Dell
DELL
|
+$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chevron
CVX
$318B
| – | – |
-111,486
| Closed | -$11.3M |
|
477
DigitalBridge
DBRG
$2.03B
| – | – |
-2,500
| Closed | -$60K |
|
478
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-8,387
| Closed | -$274K |
|
479
DuPont de Nemours
DD
$31.9B
| – | – |
-10,356
| Closed | -$704K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| – | – |
-7,979
| Closed | -$980K |
|
481
Definitive Healthcare
DH
$414M
| – | – |
-5,000
| Closed | -$214K |
|
482
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-1,900
| Closed | -$228K |
|
483
DigitalOcean
DOCN
$3.11B
| – | – |
-55,700
| Closed | -$4.32M |
|
484
Doximity
DOCS
$12.9B
| – | – |
-29,300
| Closed | -$2.37M |
|
485
Darden Restaurants
DRI
$24.7B
| – | – |
-65,901
| Closed | -$9.98M |
|
486
Devon Energy
DVN
$22.5B
| – | – |
-498,339
| Closed | -$17.7M |
|
487
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-1,035,231
| Closed | -$80.8M |
|
488
Elanco Animal Health
ELAN
$9.11B
| – | – |
0
| – | – |
|
489
Emerson Electric
EMR
$75.2B
| – | – |
-103,500
| Closed | -$9.75M |
|
490
Equinix
EQIX
$76.4B
| – | – |
-2,398
| Closed | -$1.9M |
|
491
EQT Corp
EQT
$31.9B
| – | – |
-101,300
| Closed | -$2.07M |
|
492
Element Solutions
ESI
$6.24B
| – | – |
-50,000
| Closed | -$1.08M |
|
493
Eaton
ETN
$141B
| – | – |
-63,300
| Closed | -$9.45M |
|
494
Expedia Group
EXPE
$26.7B
| – | – |
-600
| Closed | -$98K |
|
495
Ford
F
$45.5B
| – | – |
-730,000
| Closed | -$10.3M |
|
496
Freeport-McMoran
FCX
$64.4B
| – | – |
-378,266
| Closed | -$12.3M |
|
497
FirstEnergy
FE
$25B
| – | – |
-8,800
| Closed | -$313K |
|
498
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-52,766
| Closed | -$2.24M |
|
499
Fluor
FLR
$6.69B
| – | – |
-160,570
| Closed | -$2.56M |
|
500
Freshworks
FRSH
$3.79B
| – | – |
-150,000
| Closed | -$6.4M |
|