LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
$176M |
| 4 |
Apple
AAPL
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$56M |
| 3 |
Vistra
VST
|
$46M |
| 4 |
Uber
UBER
|
$42.6M |
| 5 |
HP
HPQ
|
$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $7.78M | 0.08% |
45,005
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $7.24M | 0.08% |
212,400
+99,436
| +88% | +$3.39M |
|
78
Chipotle Mexican Grill
CMG
$56B
| $7.1M | 0.08% |
542,400
-695,400
| -56% | -$9.1M |
|
79
Theravance Biopharma
TBPH
$692M
| $6.93M | 0.08% |
300,000
+222,472
| +287% | +$5.14M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $6.89M | 0.08% |
56,853
+30,955
| +120% | +$3.75M |
|
81
Coca-Cola
KO
$297B
| $6.54M | 0.07% |
+147,685
| New | +$6.54M |
|
82
Willis Towers Watson
WTW
$31.9B
| $6.35M | 0.07% |
37,397
+14,387
| +63% | +$2.44M |
|
83
HCA Healthcare
HCA
$95.4B
| $6.22M | 0.07% |
69,195
+59,234
| +595% | +$5.32M |
|
84
Global Payments
GPN
$21B
| $6.02M | 0.07% |
+41,761
| New | +$6.02M |
|
|
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6M | 0.07% |
+176,400
| New | +$6M |
|
86
Dentsply Sirona
XRAY
$2.77B
| $5.93M | 0.06% |
+152,576
| New | +$5.93M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $5.88M | 0.06% |
+78,636
| New | +$5.88M |
|
88
Gartner
IT
$18.8B
| $5.77M | 0.06% |
57,977
+29,840
| +106% | +$2.97M |
|
89
Copart
CPRT
$46.5B
| $5.77M | 0.06% |
+336,664
| New | +$5.77M |
|
90
Liberty Global Class A
LBTYA
$4.03B
| $5.55M | 0.06% |
336,392
-585,942
| -64% | -$9.67M |
|
91
Blackrock
BLK
$170B
| $5.52M | 0.06% |
+12,546
| New | +$5.52M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $5.49M | 0.06% |
+55,928
| New | +$5.49M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $5.45M | 0.06% |
+41,556
| New | +$5.45M |
|
94
NetApp
NTAP
$23.2B
| $5.3M | 0.06% |
+126,999
| New | +$5.3M |
|
95
Boston Scientific
BSX
$159B
| $5.26M | 0.06% |
+161,100
| New | +$5.26M |
|
96
Avient
AVNT
$3.35B
| $5.21M | 0.06% |
274,700
+254,000
| +1,227% | +$4.82M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.2M | 0.06% |
+150,000
| New | +$5.2M |
|
98
Planet Fitness
PLNT
$8.55B
| $5.14M | 0.06% |
+105,484
| New | +$5.14M |
|
99
US Bancorp
USB
$75.5B
| $5.11M | 0.06% |
+148,203
| New | +$5.11M |
|
100
Procter & Gamble
PG
$370B
| $5.09M | 0.06% |
+46,281
| New | +$5.09M |
|