LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.07B
| – | – |
-33,581
| Closed | -$1.22M |
|
577
Cheesecake Factory
CAKE
$3.04B
| – | – |
-4,671
| Closed | -$253K |
|
578
Chubb
CB
$112B
| – | – |
-1,332
| Closed | -$212K |
|
579
Crown Castle
CCI
$41.6B
| – | – |
-2,170
| Closed | -$423K |
|
580
Cadence Design Systems
CDNS
$95.2B
| – | – |
-7,148
| Closed | -$978K |
|
581
Celanese
CE
$5.08B
| – | – |
-7,384
| Closed | -$1.12M |
|
582
Celcuity
CELC
$2.31B
| – | – |
-54,902
| Closed | -$1.32M |
|
583
Cognyte Software
CGNT
$634M
| – | – |
-16,011
| Closed | -$392K |
|
584
Church & Dwight Co
CHD
$23.2B
| – | – |
-5,216
| Closed | -$445K |
|
585
Churchill Downs
CHDN
$7.15B
| – | – |
-3,376
| Closed | -$335K |
|
586
ChargePoint
CHPT
$238M
| – | – |
-400
| Closed | -$278K |
|
587
Charter Communications
CHTR
$35.4B
| – | – |
-492
| Closed | -$355K |
|
588
Colgate-Palmolive
CL
$67.6B
| – | – |
-12,600
| Closed | -$1.03M |
|
589
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-35,776
| Closed | -$771K |
|
590
Clarivate
CLVT
$2.86B
| – | – |
-58,980
| Closed | -$1.62M |
|
591
Comerica
CMA
$9.07B
| – | – |
-8,810
| Closed | -$629K |
|
592
CMS Energy
CMS
$21.4B
| – | – |
-20,700
| Closed | -$1.22M |
|
593
Costco
COST
$424B
| – | – |
0
| – | – |
|
594
Comstock Resources
CRK
$4.69B
| – | – |
-13,295
| Closed | -$89K |
|
595
Salesforce
CRM
$232B
| – | – |
-57,553
| Closed | -$14.1M |
|
596
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-59,150
| Closed | -$158K |
|
597
CoStar Group
CSGP
$37.7B
| – | – |
-2,725
| Closed | -$226K |
|
598
CSX Corp
CSX
$60.9B
| – | – |
-28,320
| Closed | -$909K |
|
599
Coterra Energy
CTRA
$18.6B
| – | – |
0
| – | – |
|
600
Carvana
CVNA
$51.1B
| – | – |
-5,274
| Closed | -$1.59M |
|