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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$114B
| $207K | ﹤0.01% |
+4,000
| New | +$207K |
|
|
MCHB
552
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $205K | ﹤0.01% |
+8,333
| New | +$205K |
|
553
Charles Schwab
SCHW
$168B
| $205K | ﹤0.01% |
+6,067
| New | +$205K |
|
554
Standard Motor Products
SMP
$862M
| $205K | ﹤0.01% |
+4,966
| New | +$205K |
|
555
Matthews International
MATW
$760M
| $204K | ﹤0.01% |
+10,684
| New | +$204K |
|
556
Interface
TILE
$1.58B
| $197K | ﹤0.01% |
+24,236
| New | +$197K |
|
557
Liberty Latin America Class C
LILAK
$1.57B
| $194K | ﹤0.01% |
+21,879
| New | +$194K |
|
558
QuinStreet
QNST
$923M
| $194K | ﹤0.01% |
+18,553
| New | +$194K |
|
559
Expedia Group
EXPE
$26.9B
| $192K | ﹤0.01% |
+2,337
| New | +$192K |
|
|
BPFH
560
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $189K | ﹤0.01% |
+27,446
| New | +$189K |
|
|
TBI
561
Trueblue
TBI
$165M
| $186K | ﹤0.01% |
+12,176
| New | +$186K |
|
562
FedEx
FDX
$53.6B
| $180K | ﹤0.01% |
+1,281
| New | +$180K |
|
|
HNGR
563
DELISTED
Hanger Inc.
HNGR
| $180K | ﹤0.01% |
+10,881
| New | +$180K |
|
564
Texas Instruments
TXN
$167B
| $168K | ﹤0.01% |
1,323
-379,620
| -100% | -$48.2M |
|
565
Atlassian
TEAM
$47.3B
| $163K | ﹤0.01% |
+903
| New | +$163K |
|
566
Stryker
SYK
$149B
| $155K | ﹤0.01% |
+862
| New | +$155K |
|
567
Host Hotels & Resorts
HST
$12.1B
| $152K | ﹤0.01% |
+14,055
| New | +$152K |
|
568
FNB Corp
FNB
$5.89B
| $140K | ﹤0.01% |
+18,667
| New | +$140K |
|
|
UBA
569
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $139K | ﹤0.01% |
+11,700
| New | +$139K |
|
|
AHH
570
Armada Hoffler Properties
AHH
$578M
| $138K | ﹤0.01% |
+13,919
| New | +$138K |
|
571
Trustco Bank Corp NY
TRST
$738M
| $127K | ﹤0.01% |
+4,001
| New | +$127K |
|
572
SiriusXM
SIRI
$8.06B
| $122K | ﹤0.01% |
+2,079
| New | +$122K |
|
573
Micron Technology
MU
$158B
| $117K | ﹤0.01% |
+2,267
| New | +$117K |
|
574
Gyre Therapeutics
GYRE
$702M
| $112K | ﹤0.01% |
+2,533
| New | +$112K |
|
|
EVLO
575
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $111K | ﹤0.01% |
+1,130
| New | +$111K |
|