LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.24%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
102
Closed
387
Top Buys
| 1 |
Citigroup
C
|
$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 3 |
Amazon
AMZN
|
$49.6M |
| 4 |
Exxon Mobil
XOM
|
$44.7M |
| 5 |
Expedia Group
EXPE
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$111M |
| 2 |
Alibaba
BABA
|
$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$84.9M |
| 4 |
Cummins
CMI
|
$67.3M |
| 5 |
Carrier Global
CARR
|
$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $11.9M | 0.14% |
52,790
+43,724
| +482% | +$9.88M |
|
52
Cigna
CI
$80.2B
| $11.7M | 0.14% |
69,078
-29,955
| -30% | -$5.07M |
|
53
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.14% |
49,065
-37,212
| -43% | -$8.8M |
|
54
Fiserv
FI
$74.3B
| $11.6M | 0.14% |
112,123
-6,103
| -5% | -$629K |
|
55
Bausch Health
BHC
$2.72B
| $10.9M | 0.13% |
+702,744
| New | +$10.9M |
|
56
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.13% |
370,117
+350,050
| +1,744% | +$10.3M |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $10.8M | 0.13% |
146,250
+140,551
| +2,466% | +$10.4M |
|
58
Boston Scientific
BSX
$159B
| $10.7M | 0.13% |
280,914
+250,914
| +836% | +$9.59M |
|
59
Walmart
WMT
$793B
| $10.6M | 0.13% |
227,100
+215,838
| +1,917% | +$10.1M |
|
60
TJX Companies
TJX
$155B
| $10.4M | 0.12% |
+187,600
| New | +$10.4M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.12% |
+419,100
| New | +$10.4M |
|
62
Stryker
SYK
$149B
| $10.2M | 0.12% |
49,102
+48,240
| +5,596% | +$10.1M |
|
63
Aflac
AFL
$57.1B
| $10.1M | 0.12% |
278,073
+266,887
| +2,386% | +$9.7M |
|
64
Intercontinental Exchange
ICE
$100B
| $10M | 0.12% |
100,000
+89,322
| +837% | +$8.94M |
|
65
Pfizer
PFE
$141B
| $9.19M | 0.11% |
263,867
-181,716
| -41% | -$6.33M |
|
66
Boeing
BA
$176B
| $9.16M | 0.11% |
+55,408
| New | +$9.16M |
|
67
Otis Worldwide
OTIS
$33.6B
| $8.6M | 0.1% |
137,768
-784,815
| -85% | -$49M |
|
|
KDMN
68
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.47M | 0.1% |
+2,159,867
| New | +$8.47M |
|
|
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
| $7.8M | 0.09% |
163,680
| – | – |
|
70
Delta Air Lines
DAL
$40B
| $7.63M | 0.09% |
+249,519
| New | +$7.63M |
|
71
Acuity Brands
AYI
$10.2B
| $7.57M | 0.09% |
+74,000
| New | +$7.57M |
|
72
CME Group
CME
$97.1B
| $7.53M | 0.09% |
45,004
| – | – |
|
73
Qualcomm
QCOM
$170B
| $7.23M | 0.09% |
+61,403
| New | +$7.23M |
|
74
Coca-Cola
KO
$297B
| $7.2M | 0.09% |
145,797
-309,555
| -68% | -$15.3M |
|
75
Mondelez International
MDLZ
$79.3B
| $7.08M | 0.08% |
123,193
+113,527
| +1,174% | +$6.52M |
|