LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$181M |
| 2 |
Carrier Global
CARR
|
+$130M |
| 3 |
Alibaba
BABA
|
+$76.6M |
| 4 |
T-Mobile US
TMUS
|
+$59M |
| 5 |
Otis Worldwide
OTIS
|
+$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$389M |
| 2 |
Apple
AAPL
|
+$222M |
| 3 |
AGN
Allergan plc
AGN
|
+$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$871M
| $247K | ﹤0.01% |
+4,045
| New | +$247K |
|
|
PRNB
527
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $243K | ﹤0.01% |
+4,065
| New | +$243K |
|
528
Nektar Therapeutics
NKTR
$843M
| $241K | ﹤0.01% |
+693
| New | +$241K |
|
529
American Express
AXP
$226B
| $238K | ﹤0.01% |
2,498
+2,481
| +14,594% | +$236K |
|
530
Gentex
GNTX
$6.3B
| $237K | ﹤0.01% |
+9,188
| New | +$237K |
|
531
Simon Property Group
SPG
$59.6B
| $236K | ﹤0.01% |
3,448
-1,316,957
| -100% | -$90.1M |
|
532
Eversource Energy
ES
$23.3B
| $233K | ﹤0.01% |
+2,800
| New | +$233K |
|
533
Gray Television
GTN
$634M
| $232K | ﹤0.01% |
+16,603
| New | +$232K |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $232K | ﹤0.01% |
21,131
-1,968
| -9% | -$21.6K |
|
535
Ametek
AME
$43.6B
| $231K | ﹤0.01% |
2,586
-9,323
| -78% | -$833K |
|
536
Henry Schein
HSIC
$8.21B
| $230K | ﹤0.01% |
+3,938
| New | +$230K |
|
|
CORE
537
DELISTED
Core Mark Holding Co., Inc.
CORE
| $230K | ﹤0.01% |
+9,217
| New | +$230K |
|
538
Amphenol
APH
$135B
| $228K | ﹤0.01% |
9,512
-96,528
| -91% | -$2.31M |
|
539
Asbury Automotive
ABG
$5.06B
| $225K | ﹤0.01% |
+2,910
| New | +$225K |
|
540
RB Global
RBA
$21.5B
| $225K | ﹤0.01% |
+5,520
| New | +$225K |
|
|
DADA
541
DELISTED
Dada Nexus
DADA
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
542
HealthStream
HSTM
$833M
| $222K | ﹤0.01% |
+10,048
| New | +$222K |
|
543
ePlus
PLUS
$1.9B
| $215K | ﹤0.01% |
+6,080
| New | +$215K |
|
544
Carter's
CRI
$1.05B
| $214K | ﹤0.01% |
+2,653
| New | +$214K |
|
545
GFL Environmental
GFL
$17.2B
| $214K | ﹤0.01% |
+11,399
| New | +$214K |
|
546
Alector
ALEC
$279M
| $213K | ﹤0.01% |
8,718
-16,282
| -65% | -$398K |
|
547
Legend Biotech
LEGN
$6.39B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
548
Black Diamond Therapeutics
BDTX
$174M
| $211K | ﹤0.01% |
+5,000
| New | +$211K |
|
549
Lumen
LUMN
$5.25B
| $209K | ﹤0.01% |
+20,871
| New | +$209K |
|
550
CrowdStrike
CRWD
$107B
| $207K | ﹤0.01% |
2,060
-171,576
| -99% | -$17.2M |
|