LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Target
TGT
$41.3B
| $161K | ﹤0.01% |
2,000
-7,300
| -78% | -$588K |
|
|
XELA
502
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $159K | ﹤0.01% |
4
-11
| -73% | -$437K |
|
503
Cross Country Healthcare
CCRN
$455M
| $151K | ﹤0.01% |
21,514
+6,108
| +40% | +$42.9K |
|
504
TJX Companies
TJX
$156B
| $149K | ﹤0.01% |
2,800
-2,616
| -48% | -$139K |
|
505
Microchip Technology
MCHP
$34.9B
| $132K | ﹤0.01% |
3,200
+2,200
| +220% | +$90.8K |
|
506
General Motors
GM
$54.6B
| $119K | ﹤0.01% |
3,200
-30,147
| -90% | -$1.12M |
|
507
Automatic Data Processing
ADP
$118B
| $109K | ﹤0.01% |
680
-34,460
| -98% | -$5.52M |
|
508
Trustco Bank Corp NY
TRST
$744M
| $108K | ﹤0.01% |
+2,772
| New | +$108K |
|
|
TBHC
509
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $106K | ﹤0.01% |
+15,063
| New | +$106K |
|
|
NPKI
510
NPK International Inc.
NPKI
$899M
| $105K | ﹤0.01% |
+11,444
| New | +$105K |
|
511
Targa Resources
TRGP
$35.2B
| $100K | ﹤0.01% |
+2,400
| New | +$100K |
|
512
NVIDIA
NVDA
$4.32T
| $90K | ﹤0.01% |
20,000
-142,320
| -88% | -$640K |
|
|
513
Exxon Mobil
XOM
$480B
| $81K | ﹤0.01% |
1,005
-489,170
| -100% | -$39.4M |
|
514
Martin Marietta Materials
MLM
$37.2B
| $80K | ﹤0.01% |
400
-21,963
| -98% | -$4.39M |
|
515
W.W. Grainger
GWW
$47.5B
| $78K | ﹤0.01% |
+258
| New | +$78K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | ﹤0.01% |
500
-18,130
| -97% | -$2.76M |
|
517
Comstock Resources
CRK
$4.65B
| $72K | ﹤0.01% |
10,450
-3,600
| -26% | -$24.8K |
|
518
Altria Group
MO
$111B
| $56K | ﹤0.01% |
+978
| New | +$56K |
|
519
Blackrock
BLK
$171B
| $55K | ﹤0.01% |
128
-2,115
| -94% | -$909K |
|
520
Visa
V
$656B
| $31K | ﹤0.01% |
+200
| New | +$31K |
|
521
Mastercard
MA
$524B
| $28K | ﹤0.01% |
+120
| New | +$28K |
|
522
Capital One
COF
$143B
| $26K | ﹤0.01% |
313
-15,998
| -98% | -$1.33M |
|
523
Johnson & Johnson
JNJ
$423B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
|
ENT
524
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9K | ﹤0.01% |
524
-932
| -64% | -$16K |
|
|
HUNTW
525
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $9K | ﹤0.01% |
18,950
| – | – |
|