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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $7.05M | 0.08% |
327,552
-1,337,100
| -80% | -$28.8M |
|
77
Sprout Social
SPT
$879M
| $6.78M | 0.08% |
176,000
-188
| -0.1% | -$7.24K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $6.74M | 0.08% |
160,200
+151,805
| +1,808% | +$6.39M |
|
|
GBT
79
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.53M | 0.08% |
118,465
+99,527
| +526% | +$5.49M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.4M | 0.08% |
+326,769
| New | +$6.4M |
|
81
JPMorgan Chase
JPM
$834B
| $6.38M | 0.08% |
66,211
+35,458
| +115% | +$3.41M |
|
82
McDonald's
MCD
$228B
| $6.31M | 0.08% |
28,760
-21,520
| -43% | -$4.72M |
|
|
TRIL
83
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.06M | 0.07% |
+426,167
| New | +$6.06M |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.87M | 0.07% |
150,000
-1,094
| -0.7% | -$42.8K |
|
|
ATNX
85
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.84M | 0.07% |
+24,144
| New | +$5.84M |
|
86
Darden Restaurants
DRI
$24.4B
| $5.79M | 0.07% |
57,500
+50,104
| +677% | +$5.05M |
|
87
Alexandria Real Estate Equities
ARE
$14B
| $5.54M | 0.07% |
+34,634
| New | +$5.54M |
|
88
Dayforce
DAY
$11B
| $5.22M | 0.06% |
+63,092
| New | +$5.22M |
|
89
Willis Towers Watson
WTW
$32.1B
| $5.2M | 0.06% |
24,900
+5,768
| +30% | +$1.2M |
|
90
West Pharmaceutical
WST
$17.9B
| $5.01M | 0.06% |
18,222
+2,355
| +15% | +$647K |
|
91
Ford
F
$46.4B
| $4.92M | 0.06% |
+738,237
| New | +$4.92M |
|
92
National Storage Affiliates Trust
NSA
$2.49B
| $4.91M | 0.06% |
+150,000
| New | +$4.91M |
|
93
3M
MMM
$81.4B
| $4.78M | 0.06% |
35,650
+32,227
| +941% | +$4.32M |
|
94
Linde
LIN
$221B
| $4.74M | 0.06% |
19,898
+15,570
| +360% | +$3.71M |
|
95
Avantor
AVTR
$8.84B
| $4.5M | 0.05% |
+200,000
| New | +$4.5M |
|
|
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.49M | 0.05% |
+175,000
| New | +$4.49M |
|
97
Norfolk Southern
NSC
$62.7B
| $4.45M | 0.05% |
20,800
+15,324
| +280% | +$3.28M |
|
98
Zebra Technologies
ZBRA
$15.7B
| $4.33M | 0.05% |
17,160
+15,027
| +705% | +$3.79M |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $4.29M | 0.05% |
116,219
+98,215
| +546% | +$3.62M |
|
100
Marriott International Class A Common Stock
MAR
$73B
| $4.28M | 0.05% |
46,230
-21,053
| -31% | -$1.95M |
|