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 | |
|---|---|---|---|---|---|---|
651
Tencent Music
TME
$39.2B
| – | – |
-176,100
| Closed | -$2.37M |
|
652
T-Mobile US
TMUS
$271B
| – | – |
-566,749
| Closed | -$59M |
|
653
Tandem Diabetes Care
TNDM
$836M
| – | – |
-5,424
| Closed | -$537K |
|
654
Toll Brothers
TOL
$13.8B
| – | – |
-13,269
| Closed | -$432K |
|
655
Trex
TREX
$6.43B
| – | – |
-23,326
| Closed | -$1.52M |
|
656
Trustco Bank Corp NY
TRST
$744M
| – | – |
-4,001
| Closed | -$127K |
|
657
Trane Technologies
TT
$92.9B
| – | – |
-44,441
| Closed | -$3.95M |
|
658
Texas Instruments
TXN
$167B
| – | – |
-1,323
| Closed | -$168K |
|
659
Uber
UBER
$196B
| – | – |
-104,104
| Closed | -$3.24M |
|
660
Urban Edge Properties
UE
$2.64B
| – | – |
-29,208
| Closed | -$347K |
|
661
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-21,400
| Closed | -$647K |
|
662
Universal Health Services
UHS
$11.8B
| – | – |
-4,199
| Closed | -$390K |
|
663
Ulta Beauty
ULTA
$23.1B
| – | – |
-18,943
| Closed | -$3.85M |
|
664
Unifirst Corp
UNF
$3.17B
| – | – |
-4,160
| Closed | -$744K |
|
665
UnitedHealth
UNH
$314B
| – | – |
0
| – | – |
|
666
United Therapeutics
UTHR
$17.9B
| – | – |
-2,142
| Closed | -$259K |
|
667
Visa
V
$656B
| – | – |
0
| – | – |
|
668
Veritex Holdings
VBTX
$1.87B
| – | – |
-15,196
| Closed | -$269K |
|
669
Veracyte
VCYT
$2.42B
| – | – |
-21,807
| Closed | -$565K |
|
670
VICI Properties
VICI
$35.3B
| – | – |
-52,345
| Closed | -$1.06M |
|
671
Valero Energy
VLO
$49.2B
| – | – |
-87,213
| Closed | -$5.13M |
|
672
Vulcan Materials
VMC
$38.9B
| – | – |
-23,789
| Closed | -$2.76M |
|
673
Varonis Systems
VRNS
$6.31B
| – | – |
-35,364
| Closed | -$1.04M |
|
674
Verra Mobility
VRRM
$3.87B
| – | – |
-62,889
| Closed | -$646K |
|
675
VeriSign
VRSN
$26.5B
| – | – |
-2,800
| Closed | -$579K |
|