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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.97B
| – | – |
-16,884
| Closed | -$734K |
|
902
Keysight
KEYS
$28.9B
| – | – |
0
| – | – |
|
903
KKR & Co
KKR
$121B
| – | – |
-40,780
| Closed | -$957K |
|
904
CarMax
KMX
$9.11B
| – | – |
-14,231
| Closed | -$766K |
|
905
Knight Transportation
KNX
$7B
| – | – |
-52,307
| Closed | -$1.72M |
|
906
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-667
| Closed | -$192K |
|
907
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-6,000
| Closed | -$642K |
|
908
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-336,392
| Closed | -$5.55M |
|
909
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-585,657
| Closed | -$9.2M |
|
910
Littelfuse
LFUS
$6.51B
| – | – |
-9,400
| Closed | -$1.25M |
|
911
LivaNova
LIVN
$3.17B
| – | – |
-29,200
| Closed | -$1.32M |
|
912
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|