LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pfizer
PFE
$140B
| – | – |
-23,854
| Closed | -$988K |
|
677
Precigen
PGEN
$1.23B
| – | – |
-34,396
| Closed | -$225K |
|
678
Progressive
PGR
$143B
| – | – |
-30,454
| Closed | -$1.84M |
|
679
Parker-Hannifin
PH
$95.7B
| – | – |
-58,634
| Closed | -$8.75M |
|
680
Pultegroup
PHM
$27.9B
| – | – |
-43,222
| Closed | -$1.12M |
|
681
ePlus
PLUS
$1.9B
| – | – |
-7,582
| Closed | -$270K |
|
682
Plexus
PLXS
$3.72B
| – | – |
-5,308
| Closed | -$271K |
|
683
Post Holdings
POST
$5.77B
| – | – |
-5,704
| Closed | -$333K |
|
684
ProAssurance
PRA
$1.22B
| – | – |
-7,404
| Closed | -$300K |
|
685
Perdoceo Education
PRDO
$2.18B
| – | – |
-19,705
| Closed | -$225K |
|
686
Primerica
PRI
$8.9B
| – | – |
-2,930
| Closed | -$286K |
|
687
Prudential Financial
PRU
$37.2B
| – | – |
-62,028
| Closed | -$5.06M |
|
688
Phillips 66
PSX
$53.5B
| – | – |
-9,021
| Closed | -$777K |
|
689
Patterson-UTI
PTEN
$2.12B
| – | – |
-33,283
| Closed | -$344K |
|
690
PVH
PVH
$4.07B
| – | – |
-3,039
| Closed | -$282K |
|
691
PayPal
PYPL
$64.7B
| – | – |
0
| – | – |
|
692
QuinStreet
QNST
$936M
| – | – |
-18,122
| Closed | -$294K |
|
693
Restaurant Brands International
QSR
$20.3B
| – | – |
0
| – | – |
|
694
Q2 Holdings
QTWO
$5.25B
| – | – |
-6,649
| Closed | -$329K |
|
695
LiveRamp
RAMP
$1.81B
| – | – |
-8,352
| Closed | -$323K |
|
696
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-4,285
| Closed | -$1.6M |
|
697
Resideo Technologies
REZI
$5.4B
| – | – |
-12,544
| Closed | -$258K |
|
698
Regions Financial
RF
$24.1B
| – | – |
-75,498
| Closed | -$1.01M |
|
699
RH
RH
$4.36B
| – | – |
0
| – | – |
|
700
Robert Half
RHI
$3.66B
| – | – |
-5,107
| Closed | -$292K |
|