LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
+$2.48B
(-34%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
455
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
Carrier Global
CARR
|
$130M |
| 3 |
Alibaba
BABA
|
$76.6M |
| 4 |
T-Mobile US
TMUS
|
$59M |
| 5 |
Otis Worldwide
OTIS
|
$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$389M |
| 2 |
Apple
AAPL
|
$222M |
| 3 |
AGN
Allergan plc
AGN
|
$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.08M | 0.03% |
5,653
-6,893
| -55% | -$3.75M |
|
102
Western Digital
WDC
$29.8B
| $3.04M | 0.03% |
91,046
-205,073
| -69% | -$6.84M |
|
103
United Airlines
UAL
$34.4B
| $3M | 0.03% |
+86,805
| New | +$3M |
|
104
Trade Desk
TTD
$26.3B
| $2.94M | 0.03% |
+72,420
| New | +$2.94M |
|
105
JPMorgan Chase
JPM
$824B
| $2.89M | 0.03% |
30,753
-524,496
| -94% | -$49.3M |
|
106
Capital One
COF
$142B
| $2.86M | 0.03% |
+45,757
| New | +$2.86M |
|
107
Sempra
SRE
$53.7B
| $2.86M | 0.03% |
+48,802
| New | +$2.86M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.03% |
39,000
-455,540
| -92% | -$32.3M |
|
109
Vulcan Materials
VMC
$38.1B
| $2.76M | 0.03% |
+23,789
| New | +$2.76M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $2.71M | 0.03% |
22,227
+2,527
| +13% | +$308K |
|
111
DexCom
DXCM
$30.9B
| $2.69M | 0.03% |
+26,584
| New | +$2.69M |
|
112
Kinder Morgan
KMI
$59.4B
| $2.69M | 0.03% |
177,219
-11,127
| -6% | -$169K |
|
113
Boston Properties
BXP
$11.7B
| $2.68M | 0.03% |
+29,660
| New | +$2.68M |
|
114
Motorola Solutions
MSI
$79B
| $2.67M | 0.03% |
+19,047
| New | +$2.67M |
|
115
Elevance Health
ELV
$72.4B
| $2.62M | 0.03% |
+9,944
| New | +$2.62M |
|
116
Oric Pharmaceuticals
ORIC
$1.03B
| $2.6M | 0.03% |
+77,000
| New | +$2.6M |
|
117
UDR
UDR
$12.7B
| $2.58M | 0.03% |
+69,118
| New | +$2.58M |
|
118
CenterPoint Energy
CNP
$24.6B
| $2.56M | 0.03% |
137,200
+110,388
| +412% | +$2.06M |
|
119
Monolithic Power Systems
MPWR
$39.6B
| $2.53M | 0.03% |
+10,662
| New | +$2.53M |
|
120
Ball Corp
BALL
$13.6B
| $2.53M | 0.03% |
+36,349
| New | +$2.53M |
|
121
Royalty Pharma
RPRX
$15.8B
| $2.43M | 0.03% |
+50,000
| New | +$2.43M |
|
122
Home Depot
HD
$406B
| $2.39M | 0.03% |
9,543
-493,676
| -98% | -$124M |
|
123
Tencent Music
TME
$38.5B
| $2.37M | 0.03% |
+176,100
| New | +$2.37M |
|
124
WEC Energy
WEC
$34.4B
| $2.32M | 0.03% |
+26,410
| New | +$2.32M |
|
125
Charter Communications
CHTR
$35.7B
| $2.27M | 0.03% |
4,446
-43,554
| -91% | -$22.2M |
|