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 | |
|---|---|---|---|---|---|---|
826
Beyond Meat
BYND
$189M
| – | – |
0
| – | – |
|
827
Cal-Maine
CALM
$5.52B
| – | – |
-18,300
| Closed | -$805K |
|
828
Crown Castle
CCI
$41.9B
| – | – |
0
| – | – |
|
829
Carnival Corp
CCL
$42.8B
| – | – |
-20,000
| Closed | -$263K |
|
830
Crown Holdings
CCK
$11B
| – | – |
-240,229
| Closed | -$13.9M |
|
831
Citizens Financial Group
CFG
$22.3B
| – | – |
-73,088
| Closed | -$1.38M |
|
832
Churchill Downs
CHDN
$7.18B
| – | – |
-24,122
| Closed | -$1.24M |
|
833
C.H. Robinson
CHRW
$14.9B
| – | – |
-15,900
| Closed | -$1.05M |
|
|
CHX
834
DELISTED
ChampionX
CHX
| – | – |
-103,087
| Closed | -$593K |
|
835
Clean Harbors
CLH
$12.7B
| – | – |
-31,800
| Closed | -$1.63M |
|
836
Comcast
CMCSA
$125B
| – | – |
-359,181
| Closed | -$12.3M |
|
837
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-542,400
| Closed | -$7.1M |
|
838
Capri Holdings
CPRI
$2.53B
| – | – |
-267,299
| Closed | -$2.88M |
|
839
CRH
CRH
$75.4B
| – | – |
-53,781
| Closed | -$1.44M |
|
840
Crocs
CROX
$4.72B
| – | – |
-31,608
| Closed | -$537K |
|
841
Cisco
CSCO
$264B
| – | – |
-1,419,441
| Closed | -$55.8M |
|
842
Cintas
CTAS
$82.4B
| – | – |
-98,492
| Closed | -$4.27M |
|
843
Carnival PLC
CUK
$37.9B
| – | – |
-89,291
| Closed | -$1.07M |
|
844
Calavo Growers
CVGW
$485M
| – | – |
-3,919
| Closed | -$226K |
|
845
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
846
Caesars Entertainment
CZR
$5.48B
| – | – |
-48,823
| Closed | -$703K |
|
847
Dana Inc
DAN
$2.7B
| – | – |
-121,150
| Closed | -$946K |
|
|
DBVT
848
DBV Technologies
DBVT
$245M
| – | – |
-7,660
| Closed | -$300K |
|
849
Dell
DELL
$84.4B
| – | – |
-2,238,248
| Closed | -$44.9M |
|
|
DFS
850
DELISTED
Discover Financial Services
DFS
| – | – |
-45,103
| Closed | -$1.61M |
|