LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 3 |
Amazon
AMZN
|
$49.6M |
| 4 |
Exxon Mobil
XOM
|
$44.7M |
| 5 |
Expedia Group
EXPE
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$111M |
| 2 |
Alibaba
BABA
|
$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$84.9M |
| 4 |
Cummins
CMI
|
$67.3M |
| 5 |
Carrier Global
CARR
|
$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.05% |
+61,654
| New | +$4.17M |
|
102
CMS Energy
CMS
$21.4B
| $4.08M | 0.05% |
66,394
+60,894
| +1,107% | +$3.74M |
|
103
Sempra
SRE
$53.7B
| $4.06M | 0.05% |
68,600
+19,798
| +41% | +$1.17M |
|
104
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.05% |
26,966
-70,868
| -72% | -$10.6M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.01M | 0.05% |
+51,132
| New | +$4.01M |
|
106
Air Products & Chemicals
APD
$64.8B
| $3.98M | 0.05% |
+13,364
| New | +$3.98M |
|
107
Baxter International
BAX
$12.1B
| $3.88M | 0.05% |
48,186
-41,907
| -47% | -$3.37M |
|
108
GoodRx Holdings
GDRX
$1.49B
| $3.73M | 0.04% |
+67,000
| New | +$3.73M |
|
109
Dover
DOV
$24B
| $3.71M | 0.04% |
34,258
+21,860
| +176% | +$2.37M |
|
110
Evergy
EVRG
$16.4B
| $3.68M | 0.04% |
72,500
-24,177
| -25% | -$1.23M |
|
111
Prologis
PLD
$103B
| $3.68M | 0.04% |
36,600
+24,968
| +215% | +$2.51M |
|
112
Prudential Financial
PRU
$37.8B
| $3.61M | 0.04% |
+56,800
| New | +$3.61M |
|
113
TE Connectivity
TEL
$60.9B
| $3.59M | 0.04% |
36,700
+26,916
| +275% | +$2.63M |
|
114
Ecolab
ECL
$77.5B
| $3.56M | 0.04% |
17,800
-6,260
| -26% | -$1.25M |
|
115
Marsh & McLennan
MMC
$101B
| $3.53M | 0.04% |
+30,800
| New | +$3.53M |
|
116
CarMax
KMX
$9.04B
| $3.45M | 0.04% |
+37,500
| New | +$3.45M |
|
117
Liberty Media Series C
FWONK
$25B
| $3.42M | 0.04% |
+97,406
| New | +$3.42M |
|
118
Illinois Tool Works
ITW
$76.2B
| $3.34M | 0.04% |
17,262
+14,532
| +532% | +$2.81M |
|
119
Shift4
FOUR
$6.06B
| $3.14M | 0.04% |
+65,000
| New | +$3.14M |
|
|
ONEM
120
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.09M | 0.04% |
108,798
-41,202
| -27% | -$1.17M |
|
121
CVS Health
CVS
$93B
| $2.98M | 0.04% |
51,028
-55,293
| -52% | -$3.23M |
|
122
American Well
AMWL
$112M
| $2.96M | 0.04% |
+5,000
| New | +$2.96M |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $2.95M | 0.04% |
+18,157
| New | +$2.95M |
|
124
Hamilton Lane
HLNE
$6.25B
| $2.93M | 0.03% |
45,386
-17,913
| -28% | -$1.16M |
|
125
Walt Disney
DIS
$211B
| $2.87M | 0.03% |
23,119
-222,252
| -91% | -$27.6M |
|