LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$6.94B
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $28.6M | 0.12% |
+123,582
| New | +$28.6M |
|
52
RTX Corp
RTX
$212B
| $27.5M | 0.12% |
319,561
-502,696
| -61% | -$43.2M |
|
53
Deere & Co
DE
$127B
| $27.2M | 0.11% |
81,256
+71,163
| +705% | +$23.8M |
|
54
Altice USA
ATUS
$1.12B
| $25.6M | 0.11% |
+1,234,918
| New | +$25.6M |
|
55
Apollo Global Management
APO
$75.9B
| $24.1M | 0.1% |
+391,069
| New | +$24.1M |
|
56
JPMorgan Chase
JPM
$824B
| $23.7M | 0.1% |
144,481
+141,812
| +5,313% | +$23.2M |
|
57
NVIDIA
NVDA
$4.15T
| $23.6M | 0.1% |
1,139,730
+1,137,330
| +47,389% | +$23.6M |
|
58
TechnipFMC
FTI
$15.7B
| $23.2M | 0.1% |
3,075,878
+928,500
| +43% | +$6.99M |
|
59
Nucor
NUE
$33.3B
| $23M | 0.1% |
233,038
+203,185
| +681% | +$20M |
|
|
ICVX
60
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $22.2M | 0.09% |
+750,000
| New | +$22.2M |
|
61
APA Corp
APA
$8.11B
| $22M | 0.09% |
+1,025,388
| New | +$22M |
|
|
ARNA
62
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21M | 0.09% |
352,340
+100,000
| +40% | +$5.96M |
|
63
Silicon Laboratories
SLAB
$4.3B
| $19.9M | 0.08% |
+142,294
| New | +$19.9M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.08% |
129,536
-228,070
| -64% | -$34.4M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $19.5M | 0.08% |
+300,000
| New | +$19.5M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.08% |
+1,415,179
| New | +$19.3M |
|
67
Honeywell
HON
$136B
| $19.3M | 0.08% |
91,056
-110,849
| -55% | -$23.5M |
|
68
PayPal
PYPL
$66.5B
| $18.7M | 0.08% |
+71,938
| New | +$18.7M |
|
69
Travere Therapeutics
TVTX
$1.75B
| $18.4M | 0.08% |
758,951
+191,768
| +34% | +$4.65M |
|
70
NXP Semiconductors
NXPI
$57.5B
| $18.2M | 0.08% |
+93,026
| New | +$18.2M |
|
71
SiriusXM
SIRI
$7.78B
| $17.9M | 0.08% |
293,935
+292,210
| +16,940% | +$17.8M |
|
72
Devon Energy
DVN
$22.3B
| $17.7M | 0.07% |
+498,339
| New | +$17.7M |
|
73
Bright Horizons
BFAM
$6.62B
| $17.1M | 0.07% |
+122,347
| New | +$17.1M |
|
74
US Bancorp
USB
$75.5B
| $16.5M | 0.07% |
278,291
-122,587
| -31% | -$7.29M |
|
75
Jackson Financial
JXN
$6.74B
| $16.5M | 0.07% |
+634,500
| New | +$16.5M |
|