LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avista
AVA
$2.95B
| – | – |
-7,345
| Closed | -$251K |
|
777
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
778
Armstrong World Industries
AWI
$8.42B
| – | – |
-15,300
| Closed | -$1.05M |
|
|
AZEK
779
DELISTED
The AZEK Co
AZEK
| – | – |
-16,401
| Closed | -$571K |
|
780
Boeing
BA
$176B
| – | – |
-55,408
| Closed | -$9.16M |
|
781
Bank of America
BAC
$371B
| – | – |
-1,854,618
| Closed | -$44.7M |
|
782
Banner Corp
BANR
$2.31B
| – | – |
-7,500
| Closed | -$242K |
|
783
Credicorp
BAP
$20.8B
| – | – |
-8,100
| Closed | -$1M |
|
784
Baxter International
BAX
$12.1B
| – | – |
-48,186
| Closed | -$3.88M |
|
785
Bath & Body Works
BBWI
$6.3B
| – | – |
-10,400
| Closed | -$331K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-440
| Closed | -$227K |
|
|
BLDP
787
Ballard Power Systems
BLDP
$568M
| – | – |
-67,000
| Closed | -$1.01M |
|
788
Blackrock
BLK
$170B
| – | – |
-24,403
| Closed | -$13.8M |
|
789
BOK Financial
BOKF
$7.13B
| – | – |
-8,853
| Closed | -$456K |
|
790
Broadridge
BR
$29.3B
| – | – |
-2,816
| Closed | -$372K |
|
791
Bruker
BRKR
$4.45B
| – | – |
-23,500
| Closed | -$934K |
|
792
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
|
BBBY
793
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-15,300
| Closed | -$1.11M |
|
|
794
Citigroup
C
$175B
| – | – |
-1,720,936
| Closed | -$74.2M |
|
795
Cadence Bank
CADE
$6.97B
| – | – |
-10,900
| Closed | -$211K |
|
796
Conagra Brands
CAG
$9.19B
| – | – |
-11,900
| Closed | -$425K |
|
797
Cardinal Health
CAH
$36B
| – | – |
-15,900
| Closed | -$747K |
|
798
Cathay General Bancorp
CATY
$3.44B
| – | – |
-17,500
| Closed | -$379K |
|
799
Chubb
CB
$111B
| – | – |
-9,943
| Closed | -$1.16M |
|
800
Cabot Corp
CBT
$4.28B
| – | – |
-13,500
| Closed | -$486K |
|