LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
+$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.5M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.7M |
| 5 |
Expedia Group
EXPE
|
+$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$111M |
| 2 |
Alibaba
BABA
|
+$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$84.9M |
| 4 |
Cummins
CMI
|
+$67.3M |
| 5 |
Carrier Global
CARR
|
+$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$1.29B
| – | – |
-122,782
| Closed | -$863K |
|
827
NextEra Energy, Inc.
NEE
$146B
| – | – |
-368,592
| Closed | -$22.1M |
|
828
Neogen
NEOG
$1.21B
| – | – |
-7,814
| Closed | -$303K |
|
829
Nektar Therapeutics
NKTR
$916M
| – | – |
-693
| Closed | -$241K |
|
830
Northrop Grumman
NOC
$83B
| – | – |
-19,172
| Closed | -$5.89M |
|
831
Northern Oil and Gas
NOG
$2.52B
| – | – |
-3,421
| Closed | -$29K |
|
832
ServiceNow
NOW
$192B
| – | – |
-5,520
| Closed | -$2.24M |
|
833
Enpro
NPO
$4.61B
| – | – |
-5,300
| Closed | -$261K |
|
834
NETSCOUT
NTCT
$1.8B
| – | – |
-25,364
| Closed | -$648K |
|
835
NovoCure
NVCR
$1.37B
| – | – |
-21,975
| Closed | -$1.3M |
|
836
NXP Semiconductors
NXPI
$55.3B
| – | – |
0
| – | – |
|
837
OGE Energy
OGE
$8.85B
| – | – |
-16,234
| Closed | -$493K |
|
838
Olin
OLN
$2.92B
| – | – |
-96,193
| Closed | -$1.11M |
|
839
Old National Bancorp
ONB
$8.81B
| – | – |
-49,142
| Closed | -$676K |
|
840
ON Semiconductor
ON
$19.7B
| – | – |
0
| – | – |
|
841
Oracle
ORCL
$922B
| – | – |
-547,103
| Closed | -$30.2M |
|
842
OSI Systems
OSIS
$3.97B
| – | – |
-5,341
| Closed | -$399K |
|
843
Open Text
OTEX
$8.93B
| – | – |
-8,356
| Closed | -$355K |
|
844
Petrobras Class A
PBR.A
$75.5B
| – | – |
-130,800
| Closed | -$1.04M |
|
845
PG&E
PCG
$33.5B
| – | – |
-190,200
| Closed | -$1.69M |
|
846
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-44,710
| Closed | -$611K |
|
847
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-13,395
| Closed | -$658K |
|
848
PepsiCo
PEP
$195B
| – | – |
0
| – | – |
|
849
Progressive
PGR
$144B
| – | – |
-68,963
| Closed | -$5.53M |
|
|
PGRE
850
Paramount Group
PGRE
$1.6B
| – | – |
-104,743
| Closed | -$808K |
|