LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$4.5B
(+29%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $8.55M | 0.05% |
+220,717
| New | +$8.55M |
|
102
KLA
KLAC
$111B
| $8.44M | 0.05% |
92,201
+88,001
| +2,095% | +$8.05M |
|
103
Biogen
BIIB
$20.8B
| $8.23M | 0.05% |
30,323
-400
| -1% | -$109K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $8.12M | 0.04% |
+84,593
| New | +$8.12M |
|
105
Lowe's Companies
LOW
$146B
| $8.08M | 0.04% |
104,238
-680,061
| -87% | -$52.7M |
|
106
Lam Research
LRCX
$124B
| $7.99M | 0.04% |
56,500
+54,300
| +2,468% | +$7.68M |
|
107
Delta Air Lines
DAL
$40B
| $7.97M | 0.04% |
148,279
-116,211
| -44% | -$6.25M |
|
108
Petrobras
PBR
$79.3B
| $7.96M | 0.04% |
996,806
+848,475
| +572% | +$6.78M |
|
109
Lincoln National
LNC
$8.21B
| $7.95M | 0.04% |
117,600
+65,404
| +125% | +$4.42M |
|
110
Scorpio Tankers
STNG
$2.64B
| $7.94M | 0.04% |
+2,000,793
| New | +$7.94M |
|
111
NetEase
NTES
$85.4B
| $7.94M | 0.04% |
+26,400
| New | +$7.94M |
|
112
James River Group
JRVR
$256M
| $7.94M | 0.04% |
+199,761
| New | +$7.94M |
|
113
Walt Disney
DIS
$211B
| $7.93M | 0.04% |
+74,600
| New | +$7.93M |
|
114
Ameriprise Financial
AMP
$47.8B
| $7.9M | 0.04% |
+62,069
| New | +$7.9M |
|
115
NRG Energy
NRG
$28.4B
| $7.89M | 0.04% |
+457,900
| New | +$7.89M |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $7.81M | 0.04% |
+35,700
| New | +$7.81M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $7.78M | 0.04% |
48,200
+44,000
| +1,048% | +$7.1M |
|
118
eBay
EBAY
$41.2B
| $7.67M | 0.04% |
219,765
+180,770
| +464% | +$6.31M |
|
119
Eaton
ETN
$134B
| $7.58M | 0.04% |
97,335
+83,271
| +592% | +$6.48M |
|
120
CME Group
CME
$97.1B
| $7.54M | 0.04% |
60,196
+6,880
| +13% | +$862K |
|
121
Goodyear
GT
$2.4B
| $7.48M | 0.04% |
213,959
+161,459
| +308% | +$5.65M |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.46M | 0.04% |
288,700
+252,800
| +704% | +$6.53M |
|
123
Expeditors International
EXPD
$16.3B
| $7.41M | 0.04% |
+131,196
| New | +$7.41M |
|
124
Eastman Chemical
EMN
$7.76B
| $7.31M | 0.04% |
87,034
+76,010
| +689% | +$6.38M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $7.28M | 0.04% |
126,460
+36,460
| +41% | +$2.1M |
|