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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1.15B
| – | – | -68,364 | Closed | -$561K |
|
802
Clean Harbors
CLH
$13B
| – | – | -14,200 | Closed | -$796K |
|
803
Clarivate
CLVT
$2.92B
| – | – | -34,700 | Closed | -$1.08M |
|
804
Corcept Therapeutics
CORT
$7.35B
| – | – | -37,897 | Closed | -$660K |
|
805
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -125,000 | Closed | -$10.8M |
|
806
First Bancorp
FBP
$3.57B
| – | – | -70,500 | Closed | -$368K |
|
807
FuelCell Energy
FCEL
$95.7M
| – | – | -250,000 | Closed | -$535K |
|
808
First Commonwealth Financial
FCF
$1.86B
| – | – | -21,183 | Closed | -$164K |
|
809
FirstCash
FCFS
$6.53B
| – | – | -11,100 | Closed | -$635K |
|
810
FTI Consulting
FCN
$5.46B
| – | – | -2,300 | Closed | -$244K |
|
811
First Citizens BancShares
FCNCA
$25.6B
| – | – | -1,100 | Closed | -$351K |
|