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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $282K | ﹤0.01% |
+32,999
| New | +$282K |
|
502
MaxLinear
MXL
$1.38B
| $281K | ﹤0.01% |
12,100
-9,750
| -45% | -$226K |
|
|
GCP
503
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | ﹤0.01% |
+13,400
| New | +$281K |
|
504
First Financial Bancorp
FFBC
$2.5B
| $280K | ﹤0.01% |
+23,300
| New | +$280K |
|
505
News Corp Class B
NWS
$19.1B
| $277K | ﹤0.01% |
19,800
-8,794
| -31% | -$123K |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $275K | ﹤0.01% |
+10,700
| New | +$275K |
|
507
Hershey
HSY
$38B
| $272K | ﹤0.01% |
1,900
-4,730
| -71% | -$677K |
|
|
INZY
508
DELISTED
Inozyme Pharma
INZY
| $269K | ﹤0.01% |
+10,250
| New | +$269K |
|
509
Standard Motor Products
SMP
$893M
| $268K | ﹤0.01% |
6,000
+1,034
| +21% | +$46.2K |
|
510
O-I Glass
OI
$2B
| $263K | ﹤0.01% |
+24,800
| New | +$263K |
|
511
Tesla
TSLA
$1.12T
| $262K | ﹤0.01% |
1,830
-150,825
| -99% | -$21.6M |
|
512
electroCore
ECOR
$37.3M
| $260K | ﹤0.01% |
+10,010
| New | +$260K |
|
513
J&J Snack Foods
JJSF
$2.11B
| $258K | ﹤0.01% |
1,977
-2,984
| -60% | -$389K |
|
514
DXC Technology
DXC
$2.62B
| $257K | ﹤0.01% |
+14,400
| New | +$257K |
|
515
Federated Hermes
FHI
$4.07B
| $257K | ﹤0.01% |
11,966
-10,809
| -47% | -$232K |
|
516
Emerson Electric
EMR
$74.7B
| $253K | ﹤0.01% |
3,864
-1,611
| -29% | -$105K |
|
517
AMERISAFE
AMSF
$870M
| $252K | ﹤0.01% |
4,400
+355
| +9% | +$20.3K |
|
518
Avista
AVA
$2.93B
| $251K | ﹤0.01% |
+7,345
| New | +$251K |
|
519
Amicus Therapeutics
FOLD
$2.46B
| $250K | ﹤0.01% |
+17,700
| New | +$250K |
|
520
Oxford Industries
OXM
$607M
| $250K | ﹤0.01% |
+6,200
| New | +$250K |
|
521
Photronics
PLAB
$1.36B
| $250K | ﹤0.01% |
+25,100
| New | +$250K |
|
522
Lemonade
LMND
$3.9B
| $249K | ﹤0.01% |
+5,000
| New | +$249K |
|
523
Purple Innovation
PRPL
$118M
| $249K | ﹤0.01% |
+10,000
| New | +$249K |
|
524
Matthews International
MATW
$767M
| $247K | ﹤0.01% |
11,063
+379
| +4% | +$8.46K |
|
525
Element Solutions
ESI
$6.35B
| $246K | ﹤0.01% |
23,368
-86,255
| -79% | -$908K |
|