LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$4.91B
(+9.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
398
Increased
278
Reduced
325
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $12.1M | 0.05% |
250,156
+101,877
| +69% | +$4.91M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.05% |
274,204
-272,848
| -50% | -$11.9M |
|
78
Orion
OEC
$565M
| $11.7M | 0.05% |
520,744
+431,629
| +484% | +$9.69M |
|
79
Adobe
ADBE
$148B
| $11.5M | 0.05% |
77,283
+53,475
| +225% | +$7.98M |
|
80
RTX Corp
RTX
$212B
| $11.4M | 0.05% |
98,620
-7,974
| -7% | -$926K |
|
81
Intel
INTC
$105B
| $11.4M | 0.05% |
298,141
-1,237,875
| -81% | -$47.1M |
|
82
Walt Disney
DIS
$211B
| $11.3M | 0.05% |
114,216
+39,616
| +53% | +$3.9M |
|
|
ALR
83
DELISTED
Alere Inc
ALR
| $11.2M | 0.05% |
219,670
-5,300
| -2% | -$270K |
|
84
Freeport-McMoran
FCX
$66.3B
| $11.1M | 0.05% |
788,703
-566,531
| -42% | -$7.95M |
|
85
NovoCure
NVCR
$1.35B
| $11.1M | 0.05% |
+556,962
| New | +$11.1M |
|
86
Builders FirstSource
BLDR
$15.1B
| $11M | 0.05% |
611,056
+600,156
| +5,506% | +$10.8M |
|
87
Baxter International
BAX
$12.1B
| $10.8M | 0.05% |
171,500
-28,200
| -14% | -$1.77M |
|
88
ServiceNow
NOW
$191B
| $10.7M | 0.05% |
91,009
+69,559
| +324% | +$8.18M |
|
89
Valero Energy
VLO
$48.3B
| $10.7M | 0.05% |
138,735
+68,635
| +98% | +$5.28M |
|
90
Charles Schwab
SCHW
$175B
| $10.6M | 0.05% |
241,840
-51,526
| -18% | -$2.25M |
|
91
Ascendis Pharma
ASND
$12.1B
| $10.3M | 0.05% |
+283,330
| New | +$10.3M |
|
92
Ameriprise Financial
AMP
$47.8B
| $10.3M | 0.05% |
69,100
+7,031
| +11% | +$1.04M |
|
93
American Express
AXP
$225B
| $10.2M | 0.04% |
112,202
+76,102
| +211% | +$6.88M |
|
94
Eaton
ETN
$134B
| $10M | 0.04% |
130,600
+33,265
| +34% | +$2.55M |
|
95
Hartford Financial Services
HIG
$37.4B
| $9.98M | 0.04% |
+180,000
| New | +$9.98M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $9.91M | 0.04% |
53,100
+4,900
| +10% | +$914K |
|
97
Arista Networks
ANET
$173B
| $9.9M | 0.04% |
52,200
+48,400
| +1,274% | +$9.18M |
|
98
Carnival Corp
CCL
$42.5B
| $9.61M | 0.04% |
148,820
+41,720
| +39% | +$2.69M |
|
99
Eastman Chemical
EMN
$7.76B
| $9.6M | 0.04% |
106,113
+19,079
| +22% | +$1.73M |
|
100
TransUnion
TRU
$16.8B
| $9.45M | 0.04% |
+200,024
| New | +$9.45M |
|