LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Elanco Animal Health
ELAN
|
$200M |
| 3 |
Wells Fargo
WFC
|
$94.3M |
| 4 |
lululemon athletica
LULU
|
$56.2M |
| 5 |
Fox Class A
FOXA
|
$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
$54.4M |
| 3 |
Biogen
BIIB
|
$39.6M |
| 4 |
Exxon Mobil
XOM
|
$39.4M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,659
| Closed | -$392K |
|
977
Charter Communications
CHTR
$35.7B
| – | – |
-40,312
| Closed | -$11.5M |
|
978
Cigna
CI
$81.5B
| – | – |
-25,628
| Closed | -$4.87M |
|
|
CLDT
979
Chatham Lodging
CLDT
$363M
| – | – |
-12,688
| Closed | -$224K |
|
980
Clean Harbors
CLH
$12.7B
| – | – |
-6,386
| Closed | -$315K |
|
981
Comerica
CMA
$8.85B
| – | – |
-6,308
| Closed | -$433K |
|
982
Comcast
CMCSA
$125B
| – | – |
-548,791
| Closed | -$18.7M |
|
983
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
984
Cummins
CMI
$55.1B
| – | – |
-19,643
| Closed | -$2.63M |
|
985
Centene
CNC
$14.2B
| – | – |
-88,592
| Closed | -$5.11M |
|
986
CNX Resources
CNX
$4.18B
| – | – |
-14,133
| Closed | -$161K |
|
987
Costco
COST
$427B
| – | – |
-29,411
| Closed | -$5.99M |
|
988
Cooper-Standard Automotive
CPS
$677M
| – | – |
-8,911
| Closed | -$554K |
|
989
Carpenter Technology
CRS
$12.3B
| – | – |
-5,807
| Closed | -$207K |
|
990
Cisco
CSCO
$264B
| – | – |
-185,246
| Closed | -$8.03M |
|
991
Cintas
CTAS
$82.4B
| – | – |
-21,600
| Closed | -$907K |
|
992
CSX Corp
CSX
$60.6B
| – | – |
-499,407
| Closed | -$10.3M |
|
993
CareTrust REIT
CTRE
$7.56B
| – | – |
-12,983
| Closed | -$240K |
|
994
Coterra Energy
CTRA
$18.3B
| – | – |
0
| – | – |
|
995
Cenovus Energy
CVE
$28.7B
| – | – |
-117,527
| Closed | -$826K |
|
996
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
997
Chevron
CVX
$310B
| – | – |
-12,780
| Closed | -$1.39M |
|
998
Crane NXT
CXT
$3.51B
| – | – |
-30,025
| Closed | -$753K |
|
999
Community Health Systems
CYH
$409M
| – | – |
-12,382
| Closed | -$35K |
|
1000
Delta Air Lines
DAL
$39.9B
| – | – |
-51,653
| Closed | -$2.58M |
|