LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$181M |
| 2 |
Carrier Global
CARR
|
+$130M |
| 3 |
Alibaba
BABA
|
+$76.6M |
| 4 |
T-Mobile US
TMUS
|
+$59M |
| 5 |
Otis Worldwide
OTIS
|
+$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$389M |
| 2 |
Apple
AAPL
|
+$222M |
| 3 |
AGN
Allergan plc
AGN
|
+$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
651
DELISTED
El Paso Electric Company
EE
| – | – |
-14,060
| Closed | -$956K |
|
|
CIT
652
DELISTED
CIT Group Inc.
CIT
| – | – |
-74,400
| Closed | -$1.28M |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| – | – |
-91,500
| Closed | -$956K |
|
|
CADE
654
DELISTED
Cadence Bancorporation
CADE
| – | – |
-36,040
| Closed | -$236K |
|
655
Lowe's Companies
LOW
$153B
| – | – |
-280,187
| Closed | -$24.1M |
|
656
LPL Financial
LPLA
$27.2B
| – | – |
-24,061
| Closed | -$1.31M |
|
657
Lyft
LYFT
$7.35B
| – | – |
0
| – | – |
|
658
La-Z-Boy
LZB
$1.46B
| – | – |
-20,754
| Closed | -$426K |
|
659
Macy's
M
$4.57B
| – | – |
-25,327
| Closed | -$125K |
|
660
Mastercard
MA
$530B
| – | – |
-245,192
| Closed | -$59.2M |
|
661
McKesson
MCK
$86.7B
| – | – |
-298,814
| Closed | -$40.4M |
|
662
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-74,996
| Closed | -$12.5M |
|
663
MGM Resorts International
MGM
$9.85B
| – | – |
-2,259,147
| Closed | -$26.7M |
|
664
Maximus
MMS
$4.98B
| – | – |
-23,164
| Closed | -$1.35M |
|
665
Altria Group
MO
$110B
| – | – |
-305,793
| Closed | -$11.8M |
|
666
The Mosaic Company
MOS
$10.3B
| – | – |
-21,378
| Closed | -$231K |
|
667
Merck
MRK
$210B
| – | – |
0
| – | – |
|
668
Moderna
MRNA
$9.66B
| – | – |
-304,900
| Closed | -$9.13M |
|
669
Microsoft
MSFT
$3.7T
| – | – |
-12,482
| Closed | -$1.97M |
|
670
Murphy Oil
MUR
$3.61B
| – | – |
-138,496
| Closed | -$849K |
|
671
NewMarket
NEU
$7.8B
| – | – |
-1,385
| Closed | -$530K |
|
672
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
673
Nice
NICE
$8.83B
| – | – |
-11,098
| Closed | -$1.59M |
|
674
Nike
NKE
$110B
| – | – |
0
| – | – |
|
675
NetApp
NTAP
$24.2B
| – | – |
-126,999
| Closed | -$5.3M |
|