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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.1B
| – | – |
-10,427
| Closed | -$518K |
|
702
Ralph Lauren
RL
$18.7B
| – | – |
-4,649
| Closed | -$481K |
|
703
RLI Corp
RLI
$6.27B
| – | – |
-27,412
| Closed | -$946K |
|
704
RE/MAX Holdings
RMAX
$194M
| – | – |
-7,985
| Closed | -$245K |
|
705
Rambus
RMBS
$7.88B
| – | – |
-32,160
| Closed | -$247K |
|
706
Roku
ROKU
$14.6B
| – | – |
-214,662
| Closed | -$6.58M |
|
707
RTX Corp
RTX
$206B
| – | – |
0
| – | – |
|
|
RWT
708
Redwood Trust
RWT
$814M
| – | – |
-21,592
| Closed | -$326K |
|
|
SAFE
709
Safehold
SAFE
$1.18B
| – | – |
-5,121
| Closed | -$228K |
|
710
Sonic Automotive
SAH
$2.83B
| – | – |
-11,995
| Closed | -$165K |
|
711
Saic
SAIC
$4.72B
| – | – |
-13,014
| Closed | -$829K |
|
712
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-10,617
| Closed | -$181K |
|
713
Comscore
SCOR
$31.8M
| – | – |
-3,984
| Closed | -$1.15M |
|
714
Steven Madden
SHOO
$2.22B
| – | – |
-31,653
| Closed | -$958K |
|
715
Shopify
SHOP
$190B
| – | – |
-516,770
| Closed | -$7.16M |
|
716
SI-BONE Inc
SIBN
$696M
| – | – |
-40,000
| Closed | -$836K |
|
717
Selective Insurance
SIGI
$4.85B
| – | – |
-3,944
| Closed | -$240K |
|
|
HTO
718
H2O America Common Stock
HTO
$1.76B
| – | – |
-143,230
| Closed | -$7.97M |
|
719
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-826,531
| Closed | -$12.1M |
|
720
Snap-on
SNA
$17.1B
| – | – |
-3,100
| Closed | -$450K |
|
721
Snap
SNAP
$12.2B
| – | – |
-87,101
| Closed | -$480K |
|
722
Synovus
SNV
$7.2B
| – | – |
-11,085
| Closed | -$355K |
|
723
S&P Global
SPGI
$167B
| – | – |
-191,716
| Closed | -$32.6M |
|
724
SPX Corp
SPXC
$9.34B
| – | – |
-7,953
| Closed | -$223K |
|
725
Sempra
SRE
$51.8B
| – | – |
-12,658
| Closed | -$685K |
|