LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.28%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,549
New
461
Increased
292
Reduced
295
Closed
423
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$205M |
| 3 |
Viatris
VTRS
|
$115M |
| 4 |
Dollar General
DG
|
$87.7M |
| 5 |
Visa
V
|
$85.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Intuit
INTU
|
$100M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 4 |
IQVIA
IQV
|
$89M |
| 5 |
Incyte
INCY
|
$89M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 0.12% | 467,742 +193,538 | +71% | +$9.59M |
|
52
Netflix
NFLX
$513B
| $22M | 0.11% | 114,774 +84,644 | +281% | +$16.2M |
|
|
BAC.WS.A
53
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $21.7M | 0.11% | +1,235,940 | New | +$21.7M |
|
54
Celanese
CE
$5.22B
| $21.6M | 0.11% | 202,156 +20,356 | +11% | +$2.18M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $20.9M | 0.11% | 241,400 +43,900 | +22% | +$3.8M |
|
56
PPG Industries
PPG
$25.1B
| $19.3M | 0.1% | 165,567 +149,667 | +941% | +$17.5M |
|
57
Wells Fargo
WFC
$263B
| $18.6M | 0.09% | 306,654 +251,154 | +453% | +$15.2M |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $18.6M | 0.09% | +199,286 | New | +$18.6M |
|
|
CNCE
59
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.4M | 0.09% | +711,540 | New | +$18.4M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $18.3M | 0.09% | 157,059 +3,051 | +2% | +$356K |
|
61
Corning
GLW
$57.4B
| $18.3M | 0.09% | 570,738 +299,204 | +110% | +$9.57M |
|
62
Integer Holdings
ITGR
$3.78B
| $18.2M | 0.09% | 401,809 +388,608 | +2,944% | +$17.6M |
|
63
Humana
HUM
$36.5B
| $18M | 0.09% | 72,585 -20,727 | -22% | -$5.14M |
|
64
Taylor Morrison
TMHC
$6.66B
| $17.9M | 0.09% | +730,211 | New | +$17.9M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $17.8M | 0.09% | 1,228,186 +896,935 | +271% | +$13M |
|
66
Waste Management
WM
$91.2B
| $17.8M | 0.09% | 205,800 +15,100 | +8% | +$1.3M |
|
67
First Horizon
FHN
$11.5B
| $17.4M | 0.09% | +869,676 | New | +$17.4M |
|
68
Arista Networks
ANET
$172B
| $17.2M | 0.09% | 72,800 +20,600 | +39% | +$4.85M |
|
69
Restaurant Brands International
QSR
$20.8B
| $17.1M | 0.09% | +278,086 | New | +$17.1M |
|
70
Illinois Tool Works
ITW
$77.1B
| $17M | 0.09% | 102,031 +14,031 | +16% | +$2.34M |
|
71
GMS Inc
GMS
$4.2B
| $16.9M | 0.09% | +448,570 | New | +$16.9M |
|
72
Charles Schwab
SCHW
$174B
| $16.8M | 0.09% | 327,074 +85,234 | +35% | +$4.38M |
|
73
Schlumberger
SLB
$55B
| $16.5M | 0.08% | 245,482 +42,350 | +21% | +$2.85M |
|
74
Acushnet Holdings
GOLF
$4.5B
| $16.3M | 0.08% | +772,007 | New | +$16.3M |
|
75
American Express
AXP
$231B
| $16.2M | 0.08% | 162,900 +50,698 | +45% | +$5.03M |
|