LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$7.37B
AUM Growth
+$7.37B
(+126%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ADT
ADT
$7.11B
| – | – |
-122,300
| Closed | -$960K |
|
|
AIV
677
Aimco
AIV
$1.1B
| – | – |
-38,816
| Closed | -$205K |
|
678
Alaska Air
ALK
$7.21B
| – | – |
-25,907
| Closed | -$1.35M |
|
679
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
680
Amazon
AMZN
$2.41T
| – | – |
-829
| Closed | -$2.7M |
|
681
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,224
| Closed | -$334K |
|
682
Aptiv
APTV
$17.3B
| – | – |
-1,858
| Closed | -$242K |
|
683
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
684
Avantor
AVTR
$8.74B
| – | – |
-71,721
| Closed | -$2.02M |
|
685
Acuity Brands
AYI
$10.2B
| – | – |
-5,946
| Closed | -$720K |
|
686
AutoZone
AZO
$70.1B
| – | – |
-372
| Closed | -$441K |
|
687
Baxter International
BAX
$12.1B
| – | – |
0
| – | – |
|
688
Builders FirstSource
BLDR
$15.1B
| – | – |
-65,615
| Closed | -$2.68M |
|
689
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
|
690
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-872,140
| Closed | -$54.1M |
|
691
BP
BP
$88.8B
| – | – |
-51,571
| Closed | -$1.06M |
|
692
BellRing Brands
BRBR
$5.27B
| – | – |
-15,800
| Closed | -$384K |
|
693
BeyondSpring
BYSI
$73.4M
| – | – |
-41,400
| Closed | -$505K |
|
694
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|