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
$7.37B
AUM Growth
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carvana
CVNA
$50.4B
| – | – |
-2,072
| Closed | -$496K |
|
602
Dominion Energy
D
$49.7B
| – | – |
-17,340
| Closed | -$1.3M |
|
|
DCBO
603
Docebo
DCBO
$886M
| – | – |
-15,000
| Closed | -$976K |
|
604
Datadog
DDOG
$47.4B
| – | – |
-50,683
| Closed | -$4.99M |
|
605
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
606
Dell
DELL
$84.9B
| – | – |
-9,076
| Closed | -$337K |
|
607
Dollar General
DG
$24.1B
| – | – |
-3,005
| Closed | -$632K |
|
608
Duke Energy
DUK
$93.6B
| – | – |
-3,757
| Closed | -$344K |
|
609
Devon Energy
DVN
$21.9B
| – | – |
-266,400
| Closed | -$4.21M |
|
610
DexCom
DXCM
$31.3B
| – | – |
-3,600
| Closed | -$333K |
|
611
Electronic Arts
EA
$42.3B
| – | – |
-31,000
| Closed | -$4.45M |
|
612
eBay
EBAY
$42.1B
| – | – |
0
| – | – |
|
613
Consolidated Edison
ED
$35.2B
| – | – |
-8,675
| Closed | -$627K |
|
614
e.l.f. Beauty
ELF
$7.57B
| – | – |
-18,800
| Closed | -$474K |
|
615
Elevance Health
ELV
$70.5B
| – | – |
-1,343
| Closed | -$431K |
|
616
Enphase Energy
ENPH
$5.16B
| – | – |
-11,300
| Closed | -$1.98M |
|
617
Energizer
ENR
$1.96B
| – | – |
-25,000
| Closed | -$1.06M |
|
618
Eaton
ETN
$136B
| – | – |
-15,230
| Closed | -$1.83M |
|
619
Entergy
ETR
$39.2B
| – | – |
-5,050
| Closed | -$252K |
|
620
Etsy
ETSY
$5.32B
| – | – |
0
| – | – |
|
621
Expedia Group
EXPE
$26.4B
| – | – |
-10,425
| Closed | -$1.38M |
|
622
Diamondback Energy
FANG
$39.9B
| – | – |
-27,409
| Closed | -$1.33M |
|
623
FedEx
FDX
$53.7B
| – | – |
-39,779
| Closed | -$10.3M |
|
624
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,500
| Closed | -$212K |
|
625
Amicus Therapeutics
FOLD
$2.51B
| – | – |
-218,531
| Closed | -$5.05M |
|