LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$6.94B
(+9.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.88%
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 | |
|---|---|---|---|---|---|---|
651
Texas Instruments
TXN
$178B
| – | – |
0
| – | – |
|
652
Textron
TXT
$14.2B
| – | – |
-10,909
| Closed | -$750K |
|
653
Unity
U
$16.5B
| – | – |
-5,960
| Closed | -$655K |
|
654
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
655
UDR
UDR
$12.7B
| – | – |
-7,200
| Closed | -$353K |
|
656
UGI
UGI
$7.3B
| – | – |
-8,100
| Closed | -$375K |
|
657
United Rentals
URI
$60.8B
| – | – |
-1,313
| Closed | -$419K |
|
658
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-7,354
| Closed | -$1.17M |
|
659
Vimeo
VMEO
$694M
| – | – |
-27,498
| Closed | -$1.35M |
|
660
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,499
| Closed | -$262K |
|
661
VeriSign
VRSN
$25.6B
| – | – |
-1,430
| Closed | -$326K |
|
662
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
663
Warner Music
WMG
$17.3B
| – | – |
-8,888
| Closed | -$320K |
|
664
Walmart
WMT
$793B
| – | – |
-7,200
| Closed | -$1.02M |
|
665
W.P. Carey
WPC
$14.6B
| – | – |
-27,384
| Closed | -$2.04M |
|
|
X
666
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
667
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|