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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.5B
| – | – |
-31,547
| Closed | -$2.53M |
|
852
Dine Brands
DIN
$364M
| – | – |
-31,700
| Closed | -$909K |
|
853
Delek US
DK
$1.88B
| – | – |
-76,461
| Closed | -$1.21M |
|
854
Denali Therapeutics
DNLI
$2.26B
| – | – |
-50,000
| Closed | -$876K |
|
855
Dow Inc
DOW
$17.4B
| – | – |
-41,117
| Closed | -$1.2M |
|
|
DOYU
856
DouYu International Holdings
DOYU
$234M
| – | – |
-4,800
| Closed | -$308K |
|
857
DTE Energy
DTE
$28.4B
| – | – |
-13,026
| Closed | -$1.05M |
|
858
Devon Energy
DVN
$22.1B
| – | – |
-19,300
| Closed | -$133K |
|
859
DXC Technology
DXC
$2.65B
| – | – |
-70,200
| Closed | -$916K |
|
860
Encore Capital Group
ECPG
$1.02B
| – | – |
-27,119
| Closed | -$634K |
|
861
eHealth
EHTH
$125M
| – | – |
-5,000
| Closed | -$704K |
|
862
Estee Lauder
EL
$32.1B
| – | – |
-11,670
| Closed | -$1.86M |
|
863
EOG Resources
EOG
$64.4B
| – | – |
-293,436
| Closed | -$10.5M |
|
864
EPR Properties
EPR
$4.05B
| – | – |
-50,221
| Closed | -$1.22M |
|
865
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,433
| Closed | -$805K |
|
866
Ford
F
$46.7B
| – | – |
-530,978
| Closed | -$2.57M |
|
867
First American
FAF
$6.83B
| – | – |
-40,300
| Closed | -$1.71M |
|
868
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,628,824
| Closed | -$11M |
|
869
Flex
FLEX
$20.8B
| – | – |
-363,996
| Closed | -$2.3M |
|
870
Fluor
FLR
$6.72B
| – | – |
-25,290
| Closed | -$175K |
|
871
Flowserve
FLS
$7.22B
| – | – |
-74,700
| Closed | -$1.79M |
|
872
Fabrinet
FN
$13.2B
| – | – |
-8,400
| Closed | -$458K |
|
873
Fresenius Medical Care
FMS
$14.5B
| – | – |
-18,900
| Closed | -$620K |
|
874
Fidelity National Financial
FNF
$16.5B
| – | – |
-13,182
| Closed | -$315K |
|
875
Genpact
G
$7.82B
| – | – |
-36,900
| Closed | -$1.08M |
|