LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$229M |
| 2 |
Merck
MRK
|
+$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.4M |
| 4 |
Corteva
CTVA
|
+$45M |
| 5 |
Boston Scientific
BSX
|
+$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$84.1M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
lululemon athletica
LULU
|
+$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.37% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EchoStar
SATS
$23.2B
| – | – |
-32,037
| Closed | -$946K |
|
602
Service Corp International
SCI
$11.1B
| – | – |
-1,001,500
| Closed | -$40.2M |
|
603
Stepan Co
SCL
$1.13B
| – | – |
-3,516
| Closed | -$308K |
|
604
Sea Limited
SE
$113B
| – | – |
0
| – | – |
|
605
Select Medical
SEM
$1.64B
| – | – |
-139,749
| Closed | -$1.06M |
|
606
ServisFirst Bancshares
SFBS
$4.72B
| – | – |
-8,208
| Closed | -$277K |
|
607
Stitch Fix
SFIX
$744M
| – | – |
-42,513
| Closed | -$1.2M |
|
608
SiriusXM
SIRI
$8.23B
| – | – |
-54,602
| Closed | -$3.1M |
|
609
Skywest
SKYW
$4.42B
| – | – |
-8,056
| Closed | -$437K |
|
610
Schlumberger
SLB
$53.4B
| – | – |
-250,687
| Closed | -$10.9M |
|
611
Snap
SNAP
$12.2B
| – | – |
0
| – | – |
|
612
Smith & Nephew
SNN
$16.7B
| – | – |
-44,229
| Closed | -$1.77M |
|
613
Sonoco
SON
$4.55B
| – | – |
-11,319
| Closed | -$696K |
|
614
SiriusPoint
SPNT
$2.21B
| – | – |
-45,997
| Closed | -$477K |
|
615
Spotify
SPOT
$148B
| – | – |
0
| – | – |
|
616
Spire
SR
$4.43B
| – | – |
-21,164
| Closed | -$1.74M |
|
617
Stewart Information Services
STC
$2.1B
| – | – |
-9,909
| Closed | -$423K |
|
618
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-27,886
| Closed | -$977K |
|
619
Stanley Black & Decker
SWK
$12.1B
| – | – |
-45,862
| Closed | -$6.25M |
|
620
Southwest Gas
SWX
$5.58B
| – | – |
-21,643
| Closed | -$1.78M |
|
621
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|
622
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
623
Synaptics
SYNA
$2.73B
| – | – |
-38,691
| Closed | -$1.54M |
|
624
Sysco
SYY
$39B
| – | – |
-29,672
| Closed | -$1.98M |
|
|
TBI
625
Trueblue
TBI
$174M
| – | – |
-17,705
| Closed | -$419K |
|