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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.3B
| – | – |
-22,900
| Closed | -$396K |
|
627
GoDaddy
GDDY
$20.1B
| – | – |
-3,349
| Closed | -$291K |
|
628
Gen Digital
GEN
$18.2B
| – | – |
-13,270
| Closed | -$361K |
|
629
Genius Sports
GENI
$3.21B
| – | – |
-33,172
| Closed | -$623K |
|
630
Globant
GLOB
$2.77B
| – | – |
-1,068
| Closed | -$234K |
|
631
Generac Holdings
GNRC
$10.7B
| – | – |
0
| – | – |
|
632
Gaotu Techedu
GOTU
$884M
| – | – |
-900,000
| Closed | -$13.3M |
|
633
HCA Healthcare
HCA
$98.2B
| – | – |
-1,500
| Closed | -$310K |
|
634
Home Depot
HD
$416B
| – | – |
-16,708
| Closed | -$5.33M |
|
635
Harley-Davidson
HOG
$3.67B
| – | – |
-8,100
| Closed | -$371K |
|
636
Hologic
HOLX
$14.8B
| – | – |
-4,019
| Closed | -$268K |
|
637
Hancock Whitney
HWC
$5.31B
| – | – |
-5,700
| Closed | -$253K |
|
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
639
IAC Inc
IAC
$2.98B
| – | – |
-3,792
| Closed | -$480K |
|
640
IBM
IBM
$232B
| – | – |
0
| – | – |
|
641
Icon
ICLR
$13.6B
| – | – |
-6,250
| Closed | -$1.29M |
|
642
Intapp
INTA
$3.67B
| – | – |
-10,000
| Closed | -$280K |
|
643
Jamf
JAMF
$1.22B
| – | – |
-63,450
| Closed | -$2.13M |
|
644
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-40,688
| Closed | -$7.23M |
|
|
645
JD.com
JD
$44.4B
| – | – |
-3,225,000
| Closed | -$257M |
|
646
Johnson & Johnson
JNJ
$428B
| – | – |
-6,362
| Closed | -$1.05M |
|
647
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,600
| Closed | -$214K |
|
648
Karyopharm Therapeutics
KPTI
$59M
| – | – |
-4,052
| Closed | -$627K |
|
649
Kroger
KR
$44.8B
| – | – |
-5,540
| Closed | -$212K |
|
650
Kohl's
KSS
$1.85B
| – | – |
-8,900
| Closed | -$490K |
|