LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.36%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$69.4M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
120
New
47
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Citigroup
C
|
$8.16M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Lockheed Martin
LMT
|
$3.76M |
| 5 |
Johnson & Johnson
JNJ
|
$3.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 2 |
NOV
NOV
|
$5.22M |
| 3 |
International Paper
IP
|
$4.86M |
| 4 |
Zoetis
ZTS
|
$4.49M |
| 5 |
MON
Monsanto Co
MON
|
$3.77M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Technology | 23.06% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| – | – |
0
| – | – |
|
102
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-136,740
| Closed | -$7.85M |
|
104
DuPont de Nemours
DD
$31.6B
| – | – |
-1,700
| Closed | -$55K |
|
105
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
106
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
107
Cummins
CMI
$54B
| – | – |
0
| – | – |
|
108
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
109
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
110
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
111
BHP
BHP
$142B
| – | – |
0
| – | – |
|
112
Boeing
BA
$176B
| – | – |
0
| – | – |
|
113
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
114
Amgen
AMGN
$153B
| – | – |
-200
| Closed | -$20K |
|
115
Allstate
ALL
$53.9B
| – | – |
-400
| Closed | -$19K |
|
116
American International
AIG
$45.1B
| – | – |
-973
| Closed | -$43K |
|
117
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
118
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|
119
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
120
Abbott
ABT
$230B
| – | – |
-34,760
| Closed | -$1.21M |
|