LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
$176M |
| 4 |
Apple
AAPL
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$56M |
| 3 |
Vistra
VST
|
$46M |
| 4 |
Uber
UBER
|
$42.6M |
| 5 |
HP
HPQ
|
$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $16.2M | 0.18% |
+91,178
| New | +$16.2M |
|
52
Adobe
ADBE
$148B
| $14.6M | 0.16% |
+45,926
| New | +$14.6M |
|
53
Reynolds Consumer Products
REYN
$4.94B
| $14.6M | 0.16% |
+500,000
| New | +$14.6M |
|
54
Shopify
SHOP
$182B
| $14.1M | 0.15% |
+337,060
| New | +$14.1M |
|
55
Crown Holdings
CCK
$10.7B
| $13.9M | 0.15% |
240,229
+129,129
| +116% | +$7.49M |
|
56
Norfolk Southern
NSC
$62.4B
| $13.2M | 0.14% |
90,535
+87,235
| +2,643% | +$12.7M |
|
57
NXP Semiconductors
NXPI
$57.5B
| $12.9M | 0.14% |
+155,357
| New | +$12.9M |
|
58
Applied Materials
AMAT
$124B
| $12.6M | 0.14% |
+275,988
| New | +$12.6M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.14% |
+74,996
| New | +$12.5M |
|
60
Comcast
CMCSA
$125B
| $12.3M | 0.13% |
+359,181
| New | +$12.3M |
|
61
Zoetis
ZTS
$67.6B
| $12.3M | 0.13% |
+104,121
| New | +$12.3M |
|
62
Altria Group
MO
$112B
| $11.8M | 0.13% |
305,793
+203,901
| +200% | +$7.88M |
|
63
MetLife
MET
$53.6B
| $11.4M | 0.12% |
371,898
+319,567
| +611% | +$9.77M |
|
64
Freeport-McMoran
FCX
$66.3B
| $11M | 0.12% |
1,628,824
+1,456,819
| +847% | +$9.83M |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.6M | 0.12% |
+147,007
| New | +$10.6M |
|
66
EOG Resources
EOG
$65.8B
| $10.5M | 0.11% |
+293,436
| New | +$10.5M |
|
67
RingCentral
RNG
$2.74B
| $10.3M | 0.11% |
+48,602
| New | +$10.3M |
|
68
United Parcel Service
UPS
$72.3B
| $10M | 0.11% |
+107,126
| New | +$10M |
|
69
CrowdStrike
CRWD
$104B
| $9.67M | 0.11% |
+173,636
| New | +$9.67M |
|
70
Goldman Sachs
GS
$221B
| $9.35M | 0.1% |
+60,509
| New | +$9.35M |
|
71
Western Digital
WDC
$29.8B
| $9.32M | 0.1% |
296,119
+287,410
| +3,300% | +$9.04M |
|
72
Liberty Global Class C
LBTYK
$4.1B
| $9.2M | 0.1% |
585,657
-943,148
| -62% | -$14.8M |
|
73
Moderna
MRNA
$9.36B
| $9.13M | 0.1% |
+304,900
| New | +$9.13M |
|
|
PPD
74
DELISTED
PPD, Inc. Common Stock
PPD
| $8.16M | 0.09% |
+458,010
| New | +$8.16M |
|
75
PennyMac Financial
PFSI
$5.83B
| $7.86M | 0.09% |
+355,675
| New | +$7.86M |
|