LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hamilton Lane
HLNE
$6.41B
| – | – |
-45,386
| Closed | -$2.93M |
|
577
Horace Mann Educators
HMN
$1.88B
| – | – |
-6,400
| Closed | -$214K |
|
578
Harley-Davidson
HOG
$3.67B
| – | – |
-19,700
| Closed | -$483K |
|
579
Hologic
HOLX
$14.8B
| – | – |
-37,771
| Closed | -$2.51M |
|
580
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
581
Hope Bancorp
HOPE
$1.43B
| – | – |
-11,285
| Closed | -$86K |
|
582
HP
HPQ
$27.4B
| – | – |
-59,551
| Closed | -$1.13M |
|
583
H&R Block
HRB
$6.85B
| – | – |
-56,700
| Closed | -$924K |
|
584
Hershey
HSY
$37.6B
| – | – |
-1,900
| Closed | -$272K |
|
585
Hubbell
HUBB
$23.2B
| – | – |
-7,500
| Closed | -$1.03M |
|
586
HUB Group
HUBG
$2.29B
| – | – |
-24,400
| Closed | -$612K |
|
587
Hancock Whitney
HWC
$5.32B
| – | – |
-12,800
| Closed | -$241K |
|
588
Interactive Brokers
IBKR
$26.8B
| – | – |
-84,800
| Closed | -$1.03M |
|
589
International Bancshares
IBOC
$4.45B
| – | – |
-9,100
| Closed | -$237K |
|
590
Intercontinental Exchange
ICE
$99.8B
| – | – |
-100,000
| Closed | -$10M |
|
591
Icon
ICLR
$13.6B
| – | – |
-5,600
| Closed | -$1.07M |
|
592
i3 Verticals
IIIV
$730M
| – | – |
-50,000
| Closed | -$1.26M |
|
593
Illumina
ILMN
$15.7B
| – | – |
-8,211
| Closed | -$2.47M |
|
594
Independent Bank
INDB
$3.55B
| – | – |
-7,500
| Closed | -$393K |
|
595
InMode
INMD
$947M
| – | – |
-45,000
| Closed | -$814K |
|
596
Insmed
INSM
$30.7B
| – | – |
-27,700
| Closed | -$890K |
|
597
Intuit
INTU
$188B
| – | – |
0
| – | – |
|
598
Innospec
IOSP
$2.13B
| – | – |
-4,995
| Closed | -$316K |
|
599
Independence Realty Trust
IRT
$4.22B
| – | – |
-13,443
| Closed | -$156K |
|
600
Intuitive Surgical
ISRG
$167B
| – | – |
-49,065
| Closed | -$11.6M |
|