LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
+$2.48B
(-34%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
455
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
Carrier Global
CARR
|
$130M |
| 3 |
Alibaba
BABA
|
$76.6M |
| 4 |
T-Mobile US
TMUS
|
$59M |
| 5 |
Otis Worldwide
OTIS
|
$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$389M |
| 2 |
Apple
AAPL
|
$222M |
| 3 |
AGN
Allergan plc
AGN
|
$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $4.06M | 0.05% |
+89,272
| New | +$4.06M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $4M | 0.05% |
+77,660
| New | +$4M |
|
78
Booking.com
BKNG
$181B
| $3.98M | 0.04% |
+2,500
| New | +$3.98M |
|
79
Copart
CPRT
$46.5B
| $3.96M | 0.04% |
47,573
-36,593
| -43% | -$3.05M |
|
80
Trane Technologies
TT
$90.9B
| $3.95M | 0.04% |
+44,441
| New | +$3.95M |
|
81
Equity Residential
EQR
$24.7B
| $3.88M | 0.04% |
+65,872
| New | +$3.88M |
|
82
Ulta Beauty
ULTA
$23.8B
| $3.85M | 0.04% |
+18,943
| New | +$3.85M |
|
83
Willis Towers Watson
WTW
$31.9B
| $3.77M | 0.04% |
19,132
-18,265
| -49% | -$3.6M |
|
84
Leidos
LDOS
$22.8B
| $3.7M | 0.04% |
+39,488
| New | +$3.7M |
|
85
Bank of New York Mellon
BK
$73.8B
| $3.66M | 0.04% |
+94,604
| New | +$3.66M |
|
86
Entergy
ETR
$38.9B
| $3.64M | 0.04% |
+38,776
| New | +$3.64M |
|
87
West Pharmaceutical
WST
$17.9B
| $3.61M | 0.04% |
+15,867
| New | +$3.61M |
|
88
PNC Financial Services
PNC
$80.7B
| $3.51M | 0.04% |
33,355
+12,108
| +57% | +$1.27M |
|
89
Centene
CNC
$14.8B
| $3.5M | 0.04% |
+55,060
| New | +$3.5M |
|
90
Yum! Brands
YUM
$40.1B
| $3.47M | 0.04% |
39,917
+4,517
| +13% | +$393K |
|
91
Fortive
FTV
$15.9B
| $3.45M | 0.04% |
51,056
+756
| +2% | +$51.1K |
|
92
Houlihan Lokey
HLI
$13.5B
| $3.38M | 0.04% |
+60,743
| New | +$3.38M |
|
93
Korro Bio
KRRO
$245M
| $3.38M | 0.04% |
145,367
| – | – |
|
94
Chubb
CB
$111B
| $3.36M | 0.04% |
+26,549
| New | +$3.36M |
|
95
DuPont de Nemours
DD
$31.6B
| $3.32M | 0.04% |
62,398
-150,002
| -71% | -$7.97M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.04% |
+44,852
| New | +$3.29M |
|
97
Phillips 66
PSX
$52.8B
| $3.28M | 0.04% |
45,633
-27,686
| -38% | -$1.99M |
|
98
Honeywell
HON
$136B
| $3.24M | 0.04% |
+22,420
| New | +$3.24M |
|
99
Uber
UBER
$194B
| $3.24M | 0.04% |
+104,104
| New | +$3.24M |
|
100
FirstEnergy
FE
$25.1B
| $3.22M | 0.04% |
+83,073
| New | +$3.22M |
|