LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$16.1B
| – | – |
-4,500
| Closed | -$318K |
|
752
General Dynamics
GD
$86.7B
| – | – |
-84,881
| Closed | -$15.4M |
|
753
GDS Holdings
GDS
$6.27B
| – | – |
-7,095
| Closed | -$575K |
|
|
GMRE
754
Global Medical REIT
GMRE
$505M
| – | – |
-171,186
| Closed | -$2.24M |
|
755
GoHealth
GOCO
$78.2M
| – | – |
-1,333
| Closed | -$234K |
|
756
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-904,000
| Closed | -$93.5M |
|
|
757
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-458,920
| Closed | -$47.3M |
|
758
Genuine Parts
GPC
$19.6B
| – | – |
-14,134
| Closed | -$1.63M |
|
759
Global Payments
GPN
$21.2B
| – | – |
-11,407
| Closed | -$2.3M |
|
760
GoPro
GPRO
$231M
| – | – |
-62,923
| Closed | -$732K |
|
761
Goldman Sachs
GS
$227B
| – | – |
-141,077
| Closed | -$46.1M |
|
762
Hasbro
HAS
$11.3B
| – | – |
-31,682
| Closed | -$3.05M |
|
763
Hayward Holdings
HAYW
$3.47B
| – | – |
-100,000
| Closed | -$1.69M |
|
764
Huntington Bancshares
HBAN
$26.1B
| – | – |
-98,355
| Closed | -$1.55M |
|
765
Hess Midstream
HESM
$5.41B
| – | – |
-56,600
| Closed | -$1.27M |
|
766
Herbalife
HLF
$1.04B
| – | – |
-300,000
| Closed | -$13.3M |
|
767
Henry Schein
HSIC
$8.22B
| – | – |
-16,777
| Closed | -$1.16M |
|
768
Hershey
HSY
$37.6B
| – | – |
-2,500
| Closed | -$395K |
|
769
Humana
HUM
$37.5B
| – | – |
-1,800
| Closed | -$755K |
|
770
Huntsman Corp
HUN
$1.92B
| – | – |
-151,118
| Closed | -$4.36M |
|
771
Howmet Aerospace
HWM
$72.4B
| – | – |
-25,000
| Closed | -$803K |
|
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
773
Hydrofarm Holdings
HYFM
$14.1M
| – | – |
-2,500
| Closed | -$1.51M |
|
774
Immunocore
IMCR
$1.78B
| – | – |
-5,000
| Closed | -$213K |
|
775
InnovAge Holding
INNV
$493M
| – | – |
-30,000
| Closed | -$774K |
|