LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$4.5B
(+29%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $10.9M | 0.06% |
122,798
+16,998
| +16% | +$1.5M |
|
77
Walmart
WMT
$793B
| $10.8M | 0.06% |
142,600
+121,000
| +560% | +$9.16M |
|
78
Republic Services
RSG
$72.6B
| $10.8M | 0.06% |
+168,729
| New | +$10.8M |
|
79
Cisco
CSCO
$268B
| $10.8M | 0.06% |
+343,500
| New | +$10.8M |
|
80
Peabody Energy
BTU
$2.08B
| $10.6M | 0.06% |
+433,494
| New | +$10.6M |
|
81
Electronic Arts
EA
$42B
| $10.4M | 0.06% |
+98,211
| New | +$10.4M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.06% |
+73,313
| New | +$10.3M |
|
|
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.3M | 0.06% |
734,936
+562,056
| +325% | +$7.89M |
|
84
Gen Digital
GEN
$18.3B
| $10.3M | 0.06% |
365,009
-849,991
| -70% | -$24M |
|
|
APRN
85
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $10.3M | 0.06% |
+1,100,000
| New | +$10.3M |
|
86
Under Armour Class C
UA
$2.1B
| $10.2M | 0.06% |
508,390
+51,290
| +11% | +$1.03M |
|
87
Hewlett Packard
HPE
$29.9B
| $10M | 0.06% |
605,256
+528,625
| +690% | +$8.34M |
|
88
Acushnet Holdings
GOLF
$4.37B
| $9.92M | 0.05% |
+500,000
| New | +$9.92M |
|
89
Box
BOX
$4.69B
| $9.89M | 0.05% |
+542,114
| New | +$9.89M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.81M | 0.05% |
+57,915
| New | +$9.81M |
|
91
Vale
VALE
$43.6B
| $9.7M | 0.05% |
1,108,295
+289,515
| +35% | +$2.53M |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.51M | 0.05% |
+548,125
| New | +$9.51M |
|
|
GOV
93
DELISTED
Government Properties Income Trust
GOV
| $9.3M | 0.05% |
+507,973
| New | +$9.3M |
|
94
H&R Block
HRB
$6.83B
| $9.25M | 0.05% |
299,347
+180,947
| +153% | +$5.59M |
|
95
Boeing
BA
$176B
| $9.2M | 0.05% |
+46,500
| New | +$9.2M |
|
96
Citigroup
C
$175B
| $9.16M | 0.05% |
136,900
-21,855
| -14% | -$1.46M |
|
97
Visa
V
$681B
| $9.14M | 0.05% |
+97,462
| New | +$9.14M |
|
98
Ross Stores
ROST
$49.3B
| $9.06M | 0.05% |
156,900
+152,100
| +3,169% | +$8.78M |
|
99
United Airlines
UAL
$34.4B
| $9.01M | 0.05% |
119,699
-68,965
| -37% | -$5.19M |
|
100
American Airlines Group
AAL
$8.87B
| $8.99M | 0.05% |
+178,676
| New | +$8.99M |
|