LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$181M |
| 2 |
Carrier Global
CARR
|
+$130M |
| 3 |
Alibaba
BABA
|
+$76.6M |
| 4 |
T-Mobile US
TMUS
|
+$59M |
| 5 |
Otis Worldwide
OTIS
|
+$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$389M |
| 2 |
Apple
AAPL
|
+$222M |
| 3 |
AGN
Allergan plc
AGN
|
+$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$24.7B
| – | – |
-213,355
| Closed | -$17.8M |
|
702
PPL Corp
PPL
$26.4B
| – | – |
0
| – | – |
|
703
Progress Software
PRGS
$1.85B
| – | – |
-9,300
| Closed | -$298K |
|
704
PROS Holdings
PRO
$749M
| – | – |
-13,786
| Closed | -$428K |
|
705
Prudential Financial
PRU
$37.1B
| – | – |
-68,115
| Closed | -$3.55M |
|
706
PTC
PTC
$24.4B
| – | – |
-34,000
| Closed | -$2.08M |
|
707
Qualcomm
QCOM
$171B
| – | – |
-601,137
| Closed | -$40.7M |
|
708
QuidelOrtho
QDEL
$1.94B
| – | – |
-10,599
| Closed | -$1.04M |
|
709
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
710
RadNet
RDNT
$5.62B
| – | – |
-14,397
| Closed | -$151K |
|
711
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
0
| – | – |
|
712
Reinsurance Group of America
RGA
$12.6B
| – | – |
-22,400
| Closed | -$1.89M |
|
713
Sturm, Ruger & Co
RGR
$569M
| – | – |
-6,400
| Closed | -$326K |
|
714
RH
RH
$4.36B
| – | – |
-15,922
| Closed | -$1.6M |
|
715
Ralph Lauren
RL
$18.8B
| – | – |
-13,847
| Closed | -$925K |
|
716
RingCentral
RNG
$2.88B
| – | – |
-48,602
| Closed | -$10.3M |
|
717
Rogers Corp
ROG
$1.44B
| – | – |
-10,280
| Closed | -$971K |
|
718
Rockwell Automation
ROK
$38.6B
| – | – |
-6,083
| Closed | -$918K |
|
719
Roku
ROKU
$14.3B
| – | – |
-284,217
| Closed | -$24.9M |
|
720
Roper Technologies
ROP
$55.9B
| – | – |
-11,200
| Closed | -$3.49M |
|
721
Ross Stores
ROST
$48.7B
| – | – |
-30,948
| Closed | -$2.69M |
|
|
722
RTX Corp
RTX
$203B
| – | – |
-6,553,776
| Closed | -$389M |
|
723
Sabre
SABR
$698M
| – | – |
-245,100
| Closed | -$1.45M |
|
|
SAGE
724
DELISTED
Sage Therapeutics
SAGE
| – | – |
-33,800
| Closed | -$971K |
|
725
Scholastic
SCHL
$656M
| – | – |
-14,138
| Closed | -$360K |
|