LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$3.76B
(+78%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
$176M |
| 4 |
Apple
AAPL
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$56M |
| 3 |
Vistra
VST
|
$46M |
| 4 |
Uber
UBER
|
$42.6M |
| 5 |
HP
HPQ
|
$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $5.09M | 0.06% |
+16,200
| New | +$5.09M |
|
102
Sherwin-Williams
SHW
$90.5B
| $4.88M | 0.05% |
+31,863
| New | +$4.88M |
|
103
IDEX
IEX
$12.1B
| $4.77M | 0.05% |
34,500
+19,915
| +137% | +$2.75M |
|
104
Sysco
SYY
$38.8B
| $4.43M | 0.05% |
+97,064
| New | +$4.43M |
|
|
SWTX
105
DELISTED
SpringWorks Therapeutics
SWTX
| $4.42M | 0.05% |
163,680
| – | – |
|
106
Fiserv
FI
$74.3B
| $4.32M | 0.05% |
+45,500
| New | +$4.32M |
|
107
Cintas
CTAS
$82.9B
| $4.27M | 0.05% |
+98,492
| New | +$4.27M |
|
108
NIO
NIO
$14.2B
| $4.11M | 0.04% |
1,479,500
+1,000,000
| +209% | +$2.78M |
|
109
ConocoPhillips
COP
$118B
| $3.94M | 0.04% |
+128,019
| New | +$3.94M |
|
110
American Airlines Group
AAL
$8.87B
| $3.94M | 0.04% |
323,154
+135,901
| +73% | +$1.66M |
|
111
Phillips 66
PSX
$52.8B
| $3.93M | 0.04% |
+73,319
| New | +$3.93M |
|
112
Trimble
TRMB
$18.7B
| $3.93M | 0.04% |
+123,400
| New | +$3.93M |
|
113
IBM
IBM
$227B
| $3.59M | 0.04% |
33,874
-85,066
| -72% | -$9.02M |
|
114
Prudential Financial
PRU
$37.8B
| $3.55M | 0.04% |
68,115
+64,095
| +1,594% | +$3.34M |
|
115
Morgan Stanley
MS
$237B
| $3.55M | 0.04% |
+104,281
| New | +$3.55M |
|
116
Valero Energy
VLO
$48.3B
| $3.5M | 0.04% |
77,132
+65,237
| +548% | +$2.96M |
|
117
Roper Technologies
ROP
$56.4B
| $3.49M | 0.04% |
+11,200
| New | +$3.49M |
|
118
TJX Companies
TJX
$155B
| $3.41M | 0.04% |
+71,361
| New | +$3.41M |
|
119
Wabtec
WAB
$32.7B
| $3.38M | 0.04% |
+70,236
| New | +$3.38M |
|
|
DCPH
120
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.36M | 0.04% |
+81,500
| New | +$3.36M |
|
121
International Paper
IP
$25.4B
| $3.35M | 0.04% |
+113,750
| New | +$3.35M |
|
122
Baidu
BIDU
$33.1B
| $3.27M | 0.04% |
+32,407
| New | +$3.27M |
|
123
S&P Global
SPGI
$165B
| $3.25M | 0.04% |
+13,260
| New | +$3.25M |
|
124
McDonald's
MCD
$226B
| $2.96M | 0.03% |
17,917
-37,650
| -68% | -$6.23M |
|
125
TE Connectivity
TEL
$60.9B
| $2.96M | 0.03% |
47,000
+10,205
| +28% | +$643K |
|