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
+$1.49B
Cap. Flow
+$414M
Cap. Flow %
27.68%
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
CM icon
901
Canadian Imperial Bank of Commerce
CM
$72.9B
-3,500
Closed -$252K
CMCSA icon
902
Comcast
CMCSA
$125B
0
CMI icon
903
Cummins
CMI
$54B
-2,051
Closed -$223K
CNC icon
904
Centene
CNC
$14.8B
0
COMM icon
905
CommScope
COMM
$3.57B
-11,800
Closed -$354K
CPA icon
906
Copa Holdings
CPA
$4.84B
-7,600
Closed -$319K
CRM icon
907
Salesforce
CRM
$245B
-29,200
Closed -$2.03M
CRS icon
908
Carpenter Technology
CRS
$11.8B
-9,400
Closed -$280K
CSCO icon
909
Cisco
CSCO
$268B
0
CSGP icon
910
CoStar Group
CSGP
$37.2B
-1,800
Closed -$312K
CSIQ icon
911
Canadian Solar
CSIQ
$663M
0
CSTM icon
912
Constellium
CSTM
$1.93B
-11,000
Closed -$67K
CVLT icon
913
Commault Systems
CVLT
$7.96B
-9,600
Closed -$326K
CVS icon
914
CVS Health
CVS
$93B
0
CXT icon
915
Crane NXT
CXT
$3.49B
-7,000
Closed -$326K
DAN icon
916
Dana Inc
DAN
$2.66B
-18,400
Closed -$292K
DAR icon
917
Darling Ingredients
DAR
$5.05B
-32,300
Closed -$363K
DDD icon
918
3D Systems Corporation
DDD
$263M
0
DE icon
919
Deere & Co
DE
$127B
0
DEO icon
920
Diageo
DEO
$61.1B
0
DGX icon
921
Quest Diagnostics
DGX
$20.1B
-7,800
Closed -$479K
DVN icon
922
Devon Energy
DVN
$22.3B
0
EA icon
923
Electronic Arts
EA
$42B
0
EBAY icon
924
eBay
EBAY
$41.2B
0
ECHO
925
DELISTED
Echo Global Logistics, Inc.
ECHO
-14,500
Closed -$284K