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 | |
|---|---|---|---|---|---|---|
1026
Essex Property Trust
ESS
$17.3B
| – | – |
-1,006
| Closed | -$247K |
|
1027
Elastic
ESTC
$9.21B
| – | – |
-15,000
| Closed | -$1.07M |
|
1028
Eaton
ETN
$136B
| – | – |
-4,354
| Closed | -$298K |
|
1029
Etsy
ETSY
$5.36B
| – | – |
-16,340
| Closed | -$777K |
|
1030
Evergy
EVRG
$16.5B
| – | – |
-7,470
| Closed | -$424K |
|
1031
Edwards Lifesciences
EW
$47.5B
| – | – |
-118,047
| Closed | -$6.03M |
|
1032
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,045
| Closed | -$263K |
|
1033
Exact Sciences
EXAS
$10.2B
| – | – |
-22,255
| Closed | -$1.4M |
|
1034
Expeditors International
EXPD
$16.4B
| – | – |
-4,962
| Closed | -$338K |
|