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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$6.1B
| – | – |
-4,966
| Closed | -$294K |
|
852
Palomar
PLMR
$3.19B
| – | – |
-5,200
| Closed | -$446K |
|
853
ePlus
PLUS
$1.95B
| – | – |
-6,080
| Closed | -$215K |
|
854
PPL Corp
PPL
$26.6B
| – | – |
0
| – | – |
|
855
Permian Resources
PR
$9.79B
| – | – |
-15,163
| Closed | -$13K |
|
856
Phillips 66
PSX
$53.4B
| – | – |
-45,633
| Closed | -$3.28M |
|
|
PTN
857
DELISTED
Palatin Technologies
PTN
| – | – |
-1,028
| Closed | -$13K |
|
858
ProPetro Holding
PUMP
$508M
| – | – |
-98,700
| Closed | -$507K |
|
859
Qiagen
QGEN
$9.92B
| – | – |
-22,629
| Closed | -$1.03M |
|
860
Qualys
QLYS
$4.84B
| – | – |
-9,755
| Closed | -$1.02M |
|
861
QuinStreet
QNST
$925M
| – | – |
-18,553
| Closed | -$194K |
|
862
Q2 Holdings
QTWO
$5.17B
| – | – |
-9,574
| Closed | -$821K |
|
863
uniQure
QURE
$949M
| – | – |
-21,500
| Closed | -$969K |
|
864
Ultragenyx Pharmaceutical
RARE
$2.97B
| – | – |
-6,848
| Closed | -$536K |
|
865
RB Global
RBA
$22B
| – | – |
-5,520
| Closed | -$225K |
|
866
Rogers Communications
RCI
$19.3B
| – | – |
-9,338
| Closed | -$375K |
|
867
Royal Caribbean
RCL
$95.6B
| – | – |
0
| – | – |
|
868
SBA Communications
SBAC
$20.9B
| – | – |
-1,295
| Closed | -$386K |
|
869
Apple
AAPL
$3.4T
| – | – |
-23,020
| Closed | -$2.1M |
|
|
AAT
870
American Assets Trust
AAT
$1.27B
| – | – |
-20,730
| Closed | -$577K |
|
871
AbbVie
ABBV
$388B
| – | – |
-12,500
| Closed | -$1.23M |
|
872
Ameris Bancorp
ABCB
$5.09B
| – | – |
-13,245
| Closed | -$312K |
|
873
Asbury Automotive
ABG
$4.96B
| – | – |
-2,910
| Closed | -$225K |
|
874
Arcosa
ACA
$4.79B
| – | – |
-16,901
| Closed | -$713K |
|
875
Aecom
ACM
$16.9B
| – | – |
-11,500
| Closed | -$432K |
|