LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 3 |
Amazon
AMZN
|
$49.6M |
| 4 |
Exxon Mobil
XOM
|
$44.7M |
| 5 |
Expedia Group
EXPE
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$111M |
| 2 |
Alibaba
BABA
|
$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$84.9M |
| 4 |
Cummins
CMI
|
$67.3M |
| 5 |
Carrier Global
CARR
|
$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Corteva
CTVA
$49.1B
| – | – |
-12,255
| Closed | -$328K |
|
952
CubeSmart
CUBE
$9.52B
| – | – |
-14,366
| Closed | -$388K |
|
953
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
954
Darling Ingredients
DAR
$5.07B
| – | – |
-17,455
| Closed | -$430K |
|
955
Donaldson
DCI
$9.44B
| – | – |
-25,613
| Closed | -$1.19M |
|
956
Dillards
DDS
$9B
| – | – |
-27,573
| Closed | -$711K |
|
|
DEA
957
Easterly Government Properties
DEA
$1.05B
| – | – |
-17,062
| Closed | -$986K |
|
958
D.R. Horton
DHI
$54.2B
| – | – |
-7,074
| Closed | -$392K |
|
959
Diodes
DIOD
$2.46B
| – | – |
-13,935
| Closed | -$707K |
|
960
Dianthus Therapeutics
DNTH
$853M
| – | – |
-2,787
| Closed | -$334K |
|
961
Amdocs
DOX
$9.46B
| – | – |
-16,944
| Closed | -$1.03M |
|
962
Domino's
DPZ
$15.7B
| – | – |
-2,300
| Closed | -$850K |
|
963
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-199,329
| Closed | -$1.1M |
|
964
DexCom
DXCM
$31.6B
| – | – |
-26,584
| Closed | -$2.69M |
|
965
Dycom Industries
DY
$7.19B
| – | – |
-26,441
| Closed | -$1.08M |
|
966
Electronic Arts
EA
$42.2B
| – | – |
0
| – | – |
|
967
eBay
EBAY
$42.3B
| – | – |
-36,557
| Closed | -$1.92M |
|
968
Editas Medicine
EDIT
$248M
| – | – |
-36,200
| Closed | -$1.07M |
|
969
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-350,000
| Closed | -$21.3M |
|
970
Eagle Bancorp
EGBN
$602M
| – | – |
-8,691
| Closed | -$285K |
|
971
Edison International
EIX
$21B
| – | – |
-26,300
| Closed | -$1.43M |
|
972
Elanco Animal Health
ELAN
$9.16B
| – | – |
-22,595
| Closed | -$484K |
|
973
Emcor
EME
$28B
| – | – |
-13,537
| Closed | -$895K |
|
974
EnerSys
ENS
$3.89B
| – | – |
-8,424
| Closed | -$542K |
|
975
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-8,178
| Closed | -$411K |
|