LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.41T
| $8.78M | 0.07% |
31,806
+29,806
| +1,490% | +$8.23M |
|
52
Abbott
ABT
$228B
| $8.74M | 0.07% |
+104,470
| New | +$8.74M |
|
53
Bank of America
BAC
$370B
| $8.65M | 0.06% |
296,634
-556,823
| -65% | -$16.2M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.39B
| $8.22M | 0.06% |
+473,320
| New | +$8.22M |
|
55
Cisco
CSCO
$268B
| $8.14M | 0.06% |
164,681
+152,281
| +1,228% | +$7.52M |
|
56
Bausch Health
BHC
$2.73B
| $8.13M | 0.06% |
371,840
+205,319
| +123% | +$4.49M |
|
57
Boeing
BA
$175B
| $8.12M | 0.06% |
21,332
+17,007
| +393% | +$6.47M |
|
58
CBRE Group
CBRE
$47B
| $8.02M | 0.06% |
+151,278
| New | +$8.02M |
|
59
Hamilton Lane
HLNE
$6.21B
| $7.57M | 0.06% |
+132,948
| New | +$7.57M |
|
60
3M
MMM
$80.4B
| $7.45M | 0.06% |
+45,300
| New | +$7.45M |
|
61
Alibaba
BABA
$327B
| $7.36M | 0.05% |
+43,985
| New | +$7.36M |
|
62
American Airlines Group
AAL
$8.87B
| $6.89M | 0.05% |
255,466
+243,877
| +2,104% | +$6.58M |
|
63
MongoDB
MDB
$25.2B
| $6.87M | 0.05% |
+57,044
| New | +$6.87M |
|
|
SWTX
64
DELISTED
SpringWorks Therapeutics
SWTX
| $6.68M | 0.05% |
+307,980
| New | +$6.68M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.17M | 0.05% |
68,407
-8,800
| -11% | -$793K |
|
66
L3Harris
LHX
$51B
| $6.11M | 0.05% |
+29,289
| New | +$6.11M |
|
67
Exxon Mobil
XOM
$478B
| $5.81M | 0.04% |
82,239
+56,382
| +218% | +$3.98M |
|
68
Align Technology
ALGN
$9.59B
| $5.73M | 0.04% |
31,675
-40,149
| -56% | -$7.26M |
|
69
GMS Inc
GMS
$4.2B
| $5.69M | 0.04% |
198,046
+165,451
| +508% | +$4.75M |
|
70
Morgan Stanley
MS
$236B
| $5.61M | 0.04% |
131,449
+2,349
| +2% | +$100K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.56M | 0.04% |
4,550
+3,550
| +355% | +$4.33M |
|
72
Adaptive Biotechnologies
ADPT
$1.95B
| $5.47M | 0.04% |
176,900
+26,900
| +18% | +$831K |
|
73
Hormel Foods
HRL
$14B
| $5.17M | 0.04% |
+118,116
| New | +$5.17M |
|
74
LendingTree
TREE
$928M
| $5.11M | 0.04% |
+16,465
| New | +$5.11M |
|
75
Moody's
MCO
$88.7B
| $5.05M | 0.04% |
24,665
+15,211
| +161% | +$3.12M |
|