LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Advanced Micro Devices
AMD
$248B
| – | – |
-96,748
| Closed | -$1.21M |
|
1452
Ametek
AME
$43B
| – | – |
-10,200
| Closed | -$618K |
|
1453
AMERISAFE
AMSF
$880M
| – | – |
-10,500
| Closed | -$598K |
|
1454
America Movil
AMX
$59.2B
| – | – |
-100,000
| Closed | -$1.59M |
|
1455
Abercrombie & Fitch
ANF
$4.5B
| – | – |
0
| – | – |
|
1456
Amphenol
APH
$135B
| – | – |
-44,080
| Closed | -$813K |
|
1457
Apogee Enterprises
APOG
$940M
| – | – |
-6,000
| Closed | -$341K |
|
1458
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
|
ARR
1459
Armour Residential REIT
ARR
$1.78B
| – | – |
-16,195
| Closed | -$2.02M |
|
1460
Avista
AVA
$2.98B
| – | – |
-7,900
| Closed | -$335K |
|
1461
Avanos Medical
AVNS
$592M
| – | – |
-28,600
| Closed | -$1.12M |
|
1462
Avnet
AVT
$4.45B
| – | – |
-88,460
| Closed | -$3.44M |
|
1463
Avery Dennison
AVY
$13B
| – | – |
-16,700
| Closed | -$1.48M |
|
1464
American States Water
AWR
$2.87B
| – | – |
-9,500
| Closed | -$450K |
|
1465
AXIS Capital
AXS
$7.64B
| – | – |
-42,600
| Closed | -$2.75M |
|
1466
Axalta
AXTA
$6.84B
| – | – |
-6,500
| Closed | -$208K |
|
1467
Acuity Brands
AYI
$10.3B
| – | – |
-13,700
| Closed | -$2.79M |
|
1468
AstraZeneca
AZN
$253B
| – | – |
-702,400
| Closed | -$23.9M |
|
1469
Azenta
AZTA
$1.41B
| – | – |
-29,900
| Closed | -$648K |
|
|
AZUL
1470
DELISTED
Azul
AZUL
| – | – |
-76,167
| Closed | -$1.61M |
|
1471
Boeing
BA
$172B
| – | – |
-46,500
| Closed | -$9.2M |
|
1472
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
1473
Bank of America
BAC
$368B
| – | – |
-289,500
| Closed | -$7.02M |
|
1474
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-10,453
| Closed | -$340K |
|
1475
BlackBerry
BB
$2.29B
| – | – |
0
| – | – |
|