LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.82B
| – | – |
0
| – | – |
|
952
Best Buy
BBY
$16.2B
| – | – |
-57,368
| Closed | -$3.04M |
|
953
Boise Cascade
BCC
$3.18B
| – | – |
-8,779
| Closed | -$209K |
|
954
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-20,380
| Closed | -$335K |
|
955
Becton Dickinson
BDX
$54.6B
| – | – |
-12,054
| Closed | -$2.65M |
|
956
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,642
| Closed | -$268K |
|
957
Bausch Health
BHC
$2.67B
| – | – |
-49,960
| Closed | -$923K |
|
|
958
Biogen
BIIB
$21.1B
| – | – |
-131,657
| Closed | -$39.6M |
|
959
BJ's Restaurants
BJRI
$726M
| – | – |
-9,000
| Closed | -$455K |
|
960
Booking.com
BKNG
$181B
| – | – |
-4,498
| Closed | -$7.75M |
|
|
BLUE
961
DELISTED
bluebird bio
BLUE
| – | – |
-1,060
| Closed | -$1.36M |
|
962
Broadridge
BR
$29.6B
| – | – |
-4,323
| Closed | -$416K |
|
963
Bruker
BRKR
$4.73B
| – | – |
-44,338
| Closed | -$1.32M |
|
964
Brown & Brown
BRO
$30.8B
| – | – |
-16,375
| Closed | -$451K |
|
965
Boyd Gaming
BYD
$6.84B
| – | – |
-37,604
| Closed | -$782K |
|
|
BZUN
966
Baozun
BZUN
$223M
| – | – |
-374,381
| Closed | -$10.9M |
|
967
CACI
CACI
$10.5B
| – | – |
-3,415
| Closed | -$492K |
|
968
Cadence Bank
CADE
$6.94B
| – | – |
-31,221
| Closed | -$816K |
|
969
Cardinal Health
CAH
$36B
| – | – |
-29,399
| Closed | -$1.31M |
|
970
Caleres
CAL
$515M
| – | – |
-12,600
| Closed | -$351K |
|
971
CBRE Group
CBRE
$48.2B
| – | – |
-29,400
| Closed | -$1.18M |
|
972
Crown Castle
CCI
$41.2B
| – | – |
-51,068
| Closed | -$5.55M |
|
973
Cadence Design Systems
CDNS
$98.6B
| – | – |
-8,457
| Closed | -$368K |
|
974
COPT Defense Properties
CDP
$3.44B
| – | – |
-15,864
| Closed | -$334K |
|
975
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-3,201
| Closed | -$281K |
|