LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$150M |
| 3 |
RTX Corp
RTX
|
+$141M |
| 4 |
IAC Inc
IAC
|
+$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$210M |
| 2 |
CELG
Celgene Corp
CELG
|
+$204M |
| 3 |
Netflix
NFLX
|
+$117M |
| 4 |
Amazon
AMZN
|
+$100M |
| 5 |
Adobe
ADBE
|
+$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.83% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cigna
CI
$80.3B
| – | – |
-19,424
| Closed | -$2.95M |
|
902
Clarivate
CLVT
$3.01B
| – | – |
-26,091
| Closed | -$440K |
|
903
Clorox
CLX
$15.4B
| – | – |
-89,385
| Closed | -$13.6M |
|
904
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-34,166
| Closed | -$1.41M |
|
905
Comcast
CMCSA
$126B
| – | – |
0
| – | – |
|
906
Cummins
CMI
$54.8B
| – | – |
-154,484
| Closed | -$25.1M |
|
907
Coherent
COHR
$15.4B
| – | – |
-35,400
| Closed | -$1.25M |
|
908
Columbia Sportswear
COLM
$3.1B
| – | – |
-4,000
| Closed | -$388K |
|
909
ConocoPhillips
COP
$114B
| – | – |
-14,101
| Closed | -$803K |
|
910
Cencora
COR
$57.7B
| – | – |
-32,748
| Closed | -$2.7M |
|
911
Costco
COST
$431B
| – | – |
0
| – | – |
|
912
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-24,990
| Closed | -$1.11M |
|
913
Copart
CPRT
$47.1B
| – | – |
-31,020
| Closed | -$623K |
|
914
Capri Holdings
CPRI
$2.44B
| – | – |
-90,018
| Closed | -$2.99M |
|
915
Salesforce
CRM
$240B
| – | – |
-25,232
| Closed | -$3.75M |
|
|
CRON
916
Cronos Group
CRON
$950M
| – | – |
0
| – | – |
|
917
Canadian Solar
CSIQ
$731M
| – | – |
-30,700
| Closed | -$580K |
|
918
Castle Biosciences
CSTL
$698M
| – | – |
-29,986
| Closed | -$542K |
|
919
Cintas
CTAS
$81.7B
| – | – |
-4,000
| Closed | -$268K |
|
920
Cognizant
CTSH
$34.8B
| – | – |
-1,985
| Closed | -$120K |
|
921
Calavo Growers
CVGW
$485M
| – | – |
-6,161
| Closed | -$586K |
|
922
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
923
CVS Health
CVS
$89.1B
| – | – |
0
| – | – |
|
924
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
925
CyberArk
CYBR
$23.6B
| – | – |
-43,260
| Closed | -$4.32M |
|