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
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.91B
| – | – |
-14,200
| Closed | -$1.04M |
|
627
Mattel
MAT
$6.06B
| – | – |
-87,700
| Closed | -$1.03M |
|
628
Matthews International
MATW
$767M
| – | – |
-11,063
| Closed | -$247K |
|
629
Matsons
MATX
$3.36B
| – | – |
-10,000
| Closed | -$401K |
|
630
Malibu Boats
MBUU
$648M
| – | – |
-6,600
| Closed | -$327K |
|
631
Microchip Technology
MCHP
$35.6B
| – | – |
-13,828
| Closed | -$710K |
|
632
McKesson
MCK
$85.5B
| – | – |
-8,556
| Closed | -$1.27M |
|
633
Mondelez International
MDLZ
$79.9B
| – | – |
-123,193
| Closed | -$7.08M |
|
634
Medpace
MEDP
$13.7B
| – | – |
-9,200
| Closed | -$1.03M |
|
635
Mercado Libre
MELI
$123B
| – | – |
0
| – | – |
|
636
MetLife
MET
$52.9B
| – | – |
-841,540
| Closed | -$31.3M |
|
637
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,204
| Closed | -$2.03M |
|
638
MillerKnoll
MLKN
$1.47B
| – | – |
-20,800
| Closed | -$627K |
|
|
MODV
639
DELISTED
ModivCare
MODV
| – | – |
-3,254
| Closed | -$302K |
|
640
Medical Properties Trust
MPW
$2.77B
| – | – |
-61,500
| Closed | -$1.08M |
|
641
Morgan Stanley
MS
$236B
| – | – |
-407,382
| Closed | -$19.7M |
|
642
MSCI
MSCI
$42.9B
| – | – |
-5,751
| Closed | -$2.05M |
|
643
M&T Bank
MTB
$31.2B
| – | – |
-20,900
| Closed | -$1.93M |
|
644
MaxLinear
MXL
$1.36B
| – | – |
-12,100
| Closed | -$281K |
|
645
nCino
NCNO
$3.52B
| – | – |
-16,822
| Closed | -$1.34M |
|
646
Newmont
NEM
$83.7B
| – | – |
-32,556
| Closed | -$2.07M |
|
647
Netflix
NFLX
$529B
| – | – |
-50,863
| Closed | -$25.4M |
|
648
Nice
NICE
$8.67B
| – | – |
-4,600
| Closed | -$1.04M |
|
|
NIU
649
Niu Technologies
NIU
$338M
| – | – |
-26,876
| Closed | -$516K |
|
650
Nomad Foods
NOMD
$2.21B
| – | – |
-13,500
| Closed | -$344K |
|