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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $6.79M | 0.08% |
+73,987
| New | +$6.79M |
|
52
Newmont
NEM
$82.3B
| $6.28M | 0.07% |
+101,724
| New | +$6.28M |
|
|
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.98M | 0.07% |
53,643
-93,364
| -64% | -$10.4M |
|
54
Northrop Grumman
NOC
$83B
| $5.89M | 0.07% |
+19,172
| New | +$5.89M |
|
55
Aptiv
APTV
$17.5B
| $5.84M | 0.07% |
+75,000
| New | +$5.84M |
|
56
L3Harris
LHX
$51.1B
| $5.81M | 0.07% |
+34,223
| New | +$5.81M |
|
57
Marriott International Class A Common Stock
MAR
$73B
| $5.77M | 0.07% |
67,283
-11,353
| -14% | -$973K |
|
58
Evergy
EVRG
$16.5B
| $5.73M | 0.06% |
+96,677
| New | +$5.73M |
|
59
Progressive
PGR
$146B
| $5.53M | 0.06% |
+68,963
| New | +$5.53M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.5M | 0.06% |
151,094
+1,094
| +0.7% | +$39.8K |
|
|
ONEM
61
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.45M | 0.06% |
150,000
| – | – |
|
62
AutoZone
AZO
$70.8B
| $5.23M | 0.06% |
+4,635
| New | +$5.23M |
|
63
Theravance Biopharma
TBPH
$708M
| $5.13M | 0.06% |
244,471
-55,529
| -19% | -$1.17M |
|
64
Valero Energy
VLO
$48.3B
| $5.13M | 0.06% |
87,213
+10,081
| +13% | +$593K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $4.83M | 0.05% |
68,340
-498,820
| -88% | -$35.3M |
|
66
Global Payments
GPN
$21.2B
| $4.82M | 0.05% |
28,417
-13,344
| -32% | -$2.26M |
|
67
Ecolab
ECL
$78B
| $4.79M | 0.05% |
+24,060
| New | +$4.79M |
|
68
Sprout Social
SPT
$874M
| $4.76M | 0.05% |
176,188
+188
| +0.1% | +$5.08K |
|
69
Hamilton Lane
HLNE
$6.4B
| $4.27M | 0.05% |
+63,299
| New | +$4.27M |
|
70
Kraft Heinz
KHC
$31.9B
| $4.23M | 0.05% |
+132,584
| New | +$4.23M |
|
71
Lam Research
LRCX
$127B
| $4.23M | 0.05% |
+130,680
| New | +$4.23M |
|
|
TBIO
72
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.15M | 0.05% |
+231,400
| New | +$4.15M |
|
73
Dollar General
DG
$23.9B
| $4.12M | 0.05% |
+21,617
| New | +$4.12M |
|
74
Union Pacific
UNP
$132B
| $4.09M | 0.05% |
24,216
-154,098
| -86% | -$26.1M |
|
75
Essex Property Trust
ESS
$17B
| $4.06M | 0.05% |
+17,731
| New | +$4.06M |
|