LCM

Laurion Capital Management Portfolio holdings

AUM $867M
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$434M
Cap. Flow
+$405M
Cap. Flow %
27.13%
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266

Sector Composition

1 Communication Services 13.27%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
901
Hasbro
HAS
$11.1B
0
HCA icon
902
HCA Healthcare
HCA
$95.4B
0
HD icon
903
Home Depot
HD
$406B
-214,400
Closed -$24.8M
HNW
904
Pioneer Diversified High Income Fund
HNW
$107M
-10,234
Closed -$151K
HON icon
905
Honeywell
HON
$136B
0
HOUS icon
906
Anywhere Real Estate
HOUS
$670M
-8,100
Closed -$305K
HRI icon
907
Herc Holdings
HRI
$4.2B
-36,667
Closed -$1.84M
HRB icon
908
H&R Block
HRB
$6.83B
-17,400
Closed -$630K
HSY icon
909
Hershey
HSY
$37.4B
0
HUM icon
910
Humana
HUM
$37.5B
0
HUN icon
911
Huntsman Corp
HUN
$1.88B
-27,200
Closed -$264K
HXL icon
912
Hexcel
HXL
$5.08B
-7,300
Closed -$327K
IBM icon
913
IBM
IBM
$227B
0
ICE icon
914
Intercontinental Exchange
ICE
$100B
0
ILMN icon
915
Illumina
ILMN
$15.2B
-44,307
Closed -$7.58M
INTC icon
916
Intel
INTC
$105B
-503,297
Closed -$15.2M
INTU icon
917
Intuit
INTU
$187B
0
INVA icon
918
Innoviva
INVA
$1.32B
-38,500
Closed -$276K
IWM icon
919
iShares Russell 2000 ETF
IWM
$66.6B
-669,000
Closed -$73.1M
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$7.99B
-2,200
Closed -$292K
JEF icon
921
Jefferies Financial Group
JEF
$13.2B
-31,726
Closed -$575K
JNJ icon
922
Johnson & Johnson
JNJ
$429B
0
JPM icon
923
JPMorgan Chase
JPM
$824B
0
JWN
924
DELISTED
Nordstrom
JWN
-3,700
Closed -$265K
KHC icon
925
Kraft Heinz
KHC
$31.9B
0