LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.8B
| $2.07M | 0.03% |
8,887
+592
| +7% | +$138K |
|
77
Ares Management
ARES
$39.5B
| $2.02M | 0.03% |
12,986
+9,694
| +294% | +$1.51M |
|
78
Danaher
DHR
$143B
| $2.02M | 0.03% |
7,272
-76,557
| -91% | -$21.3M |
|
79
Post Holdings
POST
$5.86B
| $1.96M | 0.03% |
16,913
+913
| +6% | +$106K |
|
80
Procter & Gamble
PG
$373B
| $1.89M | 0.03% |
10,895
+6,077
| +126% | +$1.05M |
|
81
Northern Trust
NTRS
$24.7B
| $1.87M | 0.03% |
+20,791
| New | +$1.87M |
|
82
Leap Therapeutics
LPTX
$11.7M
| $1.82M | 0.02% |
709,219
| – | – |
|
83
First Citizens BancShares
FCNCA
$26B
| $1.8M | 0.02% |
977
+122
| +14% | +$225K |
|
84
Solid Biosciences
SLDB
$433M
| $1.78M | 0.02% |
255,077
-234,601
| -48% | -$1.64M |
|
85
Applied Materials
AMAT
$126B
| $1.76M | 0.02% |
+8,689
| New | +$1.76M |
|
86
Qualcomm
QCOM
$172B
| $1.65M | 0.02% |
9,724
-329,422
| -97% | -$56M |
|
87
Veeva Systems
VEEV
$44.3B
| $1.57M | 0.02% |
7,500
+5,639
| +303% | +$1.18M |
|
88
CytomX Therapeutics
CTMX
$346M
| $1.47M | 0.02% |
1,248,364
-278,023
| -18% | -$328K |
|
89
Gossamer Bio
GOSS
$571M
| $1.47M | 0.02% |
1,487,982
-975,665
| -40% | -$962K |
|
90
State Street
STT
$32.4B
| $1.42M | 0.02% |
+16,090
| New | +$1.42M |
|
91
Shopify
SHOP
$189B
| $1.41M | 0.02% |
17,568
-6,432
| -27% | -$515K |
|
92
Micron Technology
MU
$139B
| $1.39M | 0.02% |
+13,374
| New | +$1.39M |
|
93
HCA Healthcare
HCA
$96.3B
| $1.13M | 0.02% |
+2,785
| New | +$1.13M |
|
94
Equity Residential
EQR
$25B
| $1.13M | 0.02% |
+15,138
| New | +$1.13M |
|
95
Omnicom Group
OMC
$15.2B
| $1.01M | 0.01% |
+9,786
| New | +$1.01M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1M | 0.01% |
5,000
+200
| +4% | +$40.1K |
|
97
Parker-Hannifin
PH
$95.9B
| $989K | 0.01% |
1,566
-812
| -34% | -$513K |
|
98
PG&E
PCG
$33.5B
| $989K | 0.01% |
50,000
+23,889
| +91% | +$472K |
|
99
Apollo Global Management
APO
$77.1B
| $981K | 0.01% |
7,853
-26,110
| -77% | -$3.26M |
|
100
Stryker
SYK
$151B
| $980K | 0.01% |
2,714
-4,144
| -60% | -$1.5M |
|