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 | |
|---|---|---|---|---|---|---|
626
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-33,158
| Closed | -$1.81M |
|
627
Trip.com Group
TCOM
$47.7B
| – | – |
-51,328
| Closed | -$2.24M |
|
628
Teledyne Technologies
TDY
$25.6B
| – | – |
-7,561
| Closed | -$1.79M |
|
629
Teradyne
TER
$18.9B
| – | – |
-44,577
| Closed | -$1.78M |
|
630
Truist Financial
TFC
$59.3B
| – | – |
0
| – | – |
|
631
Target
TGT
$41.6B
| – | – |
-2,000
| Closed | -$161K |
|
|
TIGR
632
UP Fintech Holding
TIGR
$2.18B
| – | – |
-15,000
| Closed | -$194K |
|
633
TIM SA
TIMB
$10.1B
| – | – |
-99,919
| Closed | -$1.51M |
|
634
TJX Companies
TJX
$157B
| – | – |
-2,800
| Closed | -$149K |
|
635
Talphera
TLPH
$16.8M
| – | – |
-41,670
| Closed | -$2.9M |
|
636
Tennant Co
TNC
$1.52B
| – | – |
-5,988
| Closed | -$372K |
|
637
Travel + Leisure Co
TNL
$4.1B
| – | – |
-64,546
| Closed | -$2.61M |
|
638
Toll Brothers
TOL
$14.3B
| – | – |
-9,617
| Closed | -$348K |
|
639
Targa Resources
TRGP
$34.5B
| – | – |
-2,400
| Closed | -$100K |
|
640
Trinity Industries
TRN
$2.29B
| – | – |
-87,072
| Closed | -$1.89M |
|
641
Tractor Supply
TSCO
$31.8B
| – | – |
-206,210
| Closed | -$4.03M |
|
642
TherapeuticsMD
TXMD
$12.5M
| – | – |
-3,617
| Closed | -$881K |
|
643
Texas Roadhouse
TXRH
$11.1B
| – | – |
-31,939
| Closed | -$1.99M |
|
644
Tyler Technologies
TYL
$24.5B
| – | – |
-8,704
| Closed | -$1.78M |
|
645
UDR
UDR
$12.8B
| – | – |
-39,145
| Closed | -$1.78M |
|
646
Urban Edge Properties
UE
$2.66B
| – | – |
-311,634
| Closed | -$5.92M |
|
647
Ultrapar
UGP
$4.09B
| – | – |
-168,794
| Closed | -$1.01M |
|
648
Unifirst Corp
UNF
$3.24B
| – | – |
-10,778
| Closed | -$1.65M |
|
649
UnitedHealth
UNH
$290B
| – | – |
-60,649
| Closed | -$15M |
|
650
United Rentals
URI
$62.4B
| – | – |
-182,148
| Closed | -$20.8M |
|