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 | |
|---|---|---|---|---|---|---|
601
CVRx
CVRX
$201M
| – | – |
-10,000
| Closed | -$280K |
|
602
Darling Ingredients
DAR
$4.99B
| – | – |
-4,241
| Closed | -$286K |
|
603
DoorDash
DASH
$106B
| – | – |
-8,483
| Closed | -$1.51M |
|
604
Deckers Outdoor
DECK
$18.4B
| – | – |
-4,830
| Closed | -$309K |
|
605
Dollar General
DG
$23.9B
| – | – |
-1,107
| Closed | -$240K |
|
606
Danaher
DHR
$143B
| – | – |
-7,153
| Closed | -$1.7M |
|
607
DHI Group
DHX
$145M
| – | – |
-15,461
| Closed | -$52K |
|
608
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,100
| Closed | -$466K |
|
609
Dollar Tree
DLTR
$20.4B
| – | – |
-2,638
| Closed | -$262K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| – | – |
-39,300
| Closed | -$840K |
|
|
611
Domino's
DPZ
$15.7B
| – | – |
-246,551
| Closed | -$115M |
|
612
DexCom
DXCM
$31.7B
| – | – |
0
| – | – |
|
613
Brinker International
EAT
$7.11B
| – | – |
-1,569
| Closed | -$97K |
|
614
eBay
EBAY
$42.5B
| – | – |
-4,620
| Closed | -$324K |
|
615
Ecolab
ECL
$78B
| – | – |
-1,257
| Closed | -$259K |
|
616
electroCore
ECOR
$37.3M
| – | – |
-6,077
| Closed | -$108K |
|
617
New Oriental
EDU
$7.98B
| – | – |
-550,000
| Closed | -$45M |
|
618
Equifax
EFX
$29.6B
| – | – |
-2,137
| Closed | -$512K |
|
619
Estee Lauder
EL
$31.5B
| – | – |
-17,151
| Closed | -$5.46M |
|
620
Elanco Animal Health
ELAN
$8.68B
| – | – |
-11,981
| Closed | -$415K |
|
621
Elevance Health
ELV
$69.4B
| – | – |
-624
| Closed | -$238K |
|
622
Equity Residential
EQR
$25B
| – | – |
-5,000
| Closed | -$385K |
|
623
Extra Space Storage
EXR
$30.5B
| – | – |
-1,593
| Closed | -$261K |
|
624
First Advantage
FA
$2.78B
| – | – |
-12,000
| Closed | -$239K |
|
625
FedEx
FDX
$53.2B
| – | – |
-45,045
| Closed | -$13.4M |
|