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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.1B
| – | – |
-21,977
| Closed | -$860K |
|
727
Sea Limited
SE
$113B
| – | – |
0
| – | – |
|
728
SolarEdge
SEDG
$1.99B
| – | – |
-11,256
| Closed | -$922K |
|
729
Shopify
SHOP
$190B
| – | – |
-337,060
| Closed | -$14.1M |
|
730
Sherwin-Williams
SHW
$93.6B
| – | – |
-31,863
| Closed | -$4.88M |
|
731
SI-BONE Inc
SIBN
$696M
| – | – |
-75,000
| Closed | -$896K |
|
732
Skywest
SKYW
$4.42B
| – | – |
-34,199
| Closed | -$896K |
|
733
Snap
SNAP
$12.2B
| – | – |
-124,649
| Closed | -$1.48M |
|
734
Smith & Nephew
SNN
$16.7B
| – | – |
-18,792
| Closed | -$674K |
|
735
Sonos
SONO
$1.78B
| – | – |
-11,733
| Closed | -$99K |
|
736
SPS Commerce
SPSC
$4.19B
| – | – |
-14,600
| Closed | -$679K |
|
737
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
738
SS&C Technologies
SSNC
$21.7B
| – | – |
-46,900
| Closed | -$2.06M |
|
739
Shutterstock
SSTK
$724M
| – | – |
-6,959
| Closed | -$224K |
|
740
State Street
STT
$31.7B
| – | – |
-21,519
| Closed | -$1.15M |
|
741
Seagate
STX
$40.2B
| – | – |
-13,785
| Closed | -$673K |
|
742
Suncor Energy
SU
$48.8B
| – | – |
-94,200
| Closed | -$1.49M |
|
743
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,214
| Closed | -$321K |
|
744
Sensient Technologies
SXT
$4.81B
| – | – |
-5,000
| Closed | -$218K |
|
745
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-43,908
| Closed | -$667K |
|
746
TransDigm Group
TDG
$72.9B
| – | – |
-5,572
| Closed | -$1.78M |
|
747
TJX Companies
TJX
$157B
| – | – |
-71,361
| Closed | -$3.41M |
|
748
Trimble
TRMB
$19.3B
| – | – |
-123,400
| Closed | -$3.93M |
|
749
Tenaris
TS
$18.2B
| – | – |
-183,400
| Closed | -$2.21M |
|
750
TSMC
TSM
$1.28T
| – | – |
-3,200
| Closed | -$153K |
|