LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
+$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.7M |
| 5 |
Expedia Group
EXPE
|
+$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$111M |
| 2 |
Alibaba
BABA
|
+$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$84.9M |
| 4 |
Cummins
CMI
|
+$67.3M |
| 5 |
Carrier Global
CARR
|
+$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$6.01B
| – | – |
-149,688
| Closed | -$1.05M |
|
627
SelectQuote
SLQT
$339M
| – | – |
-32,700
| Closed | -$828K |
|
628
Semtech
SMTC
$5.36B
| – | – |
-19,800
| Closed | -$1.03M |
|
629
TD Synnex
SNX
$12.5B
| – | – |
-11,152
| Closed | -$668K |
|
630
Southern Company
SO
$101B
| – | – |
-6,400
| Closed | -$332K |
|
631
Simon Property Group
SPG
$58.5B
| – | – |
-3,448
| Closed | -$236K |
|
632
S&P Global
SPGI
$165B
| – | – |
-111
| Closed | -$37K |
|
633
SPX Corp
SPXC
$9.29B
| – | – |
-11,166
| Closed | -$459K |
|
634
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
635
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-39,400
| Closed | -$1.03M |
|
636
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-19,827
| Closed | -$945K |
|
637
Sensata Technologies
ST
$4.59B
| – | – |
-28,979
| Closed | -$1.08M |
|
638
Stagwell
STGW
$1.39B
| – | – |
-12,499
| Closed | -$26K |
|
639
Constellation Brands
STZ
$25.2B
| – | – |
-4,643
| Closed | -$812K |
|
640
Synaptics
SYNA
$2.67B
| – | – |
-12,700
| Closed | -$764K |
|
|
TBI
641
Trueblue
TBI
$171M
| – | – |
-12,176
| Closed | -$186K |
|
642
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-20,252
| Closed | -$625K |
|
643
Teladoc Health
TDOC
$1.32B
| – | – |
-9,728
| Closed | -$1.86M |
|
644
Atlassian
TEAM
$45.7B
| – | – |
-903
| Closed | -$163K |
|
645
TFI International
TFII
$7.7B
| – | – |
-17,934
| Closed | -$636K |
|
646
TEGNA Inc
TGNA
$3.37B
| – | – |
-94,187
| Closed | -$1.05M |
|
647
Target
TGT
$41.3B
| – | – |
-5,253
| Closed | -$630K |
|
648
Hanover Insurance
THG
$6.37B
| – | – |
-9,075
| Closed | -$920K |
|
649
Treehouse Foods
THS
$886M
| – | – |
-24,186
| Closed | -$1.06M |
|
650
Teekay
TK
$721M
| – | – |
-15,842
| Closed | -$38K |
|