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 | |
|---|---|---|---|---|---|---|
801
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
|
AMRN
802
Amarin Corp
AMRN
$317M
| – | – |
-3,680
| Closed | -$294K |
|
803
American Tower
AMT
$92.9B
| – | – |
-2,800
| Closed | -$610K |
|
804
Artivion
AORT
$2.05B
| – | – |
-10,304
| Closed | -$174K |
|
805
Air Products & Chemicals
APD
$64.5B
| – | – |
0
| – | – |
|
806
Applied Therapeutics
APLT
$68.2M
| – | – |
-10,000
| Closed | -$327K |
|
807
ASGN Inc
ASGN
$2.32B
| – | – |
-6,663
| Closed | -$235K |
|
808
ASML
ASML
$307B
| – | – |
-4,376
| Closed | -$1.15M |
|
809
Astec Industries
ASTE
$1.08B
| – | – |
-7,100
| Closed | -$248K |
|
810
ATI
ATI
$10.7B
| – | – |
-191,200
| Closed | -$1.63M |
|
811
Avient
AVNT
$3.45B
| – | – |
-274,700
| Closed | -$5.21M |
|
812
Axalta
AXTA
$6.89B
| – | – |
-73,100
| Closed | -$1.26M |
|
813
Boeing
BA
$174B
| – | – |
-174,963
| Closed | -$26.1M |
|
814
Credicorp
BAP
$20.7B
| – | – |
-6,600
| Closed | -$944K |
|
815
Barclays
BCS
$69.1B
| – | – |
-137,766
| Closed | -$624K |
|
816
Bausch Health
BHC
$2.72B
| – | – |
-92,032
| Closed | -$1.43M |
|
817
Baidu
BIDU
$35.1B
| – | – |
-32,407
| Closed | -$3.27M |
|
818
BILL Holdings
BILL
$5.24B
| – | – |
-20,041
| Closed | -$685K |
|
819
BJs Wholesale Club
BJ
$12.8B
| – | – |
-61,368
| Closed | -$1.56M |
|
820
Bloomin' Brands
BLMN
$605M
| – | – |
-130,211
| Closed | -$930K |
|
821
Brookfield
BN
$99.5B
| – | – |
-48,581
| Closed | -$1.15M |
|
822
BRF SA
BRFS
$5.86B
| – | – |
-41,347
| Closed | -$120K |
|
823
BioXcel Therapeutics
BTAI
$55.2M
| – | – |
-1,875
| Closed | -$671K |
|
824
Blackstone
BX
$133B
| – | – |
0
| – | – |
|
825
Boyd Gaming
BYD
$6.93B
| – | – |
-59,060
| Closed | -$852K |
|