LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$999M
(+29%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
21.09%
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 | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $7.27M | 0.04% |
456,864
+380,200
| +496% | +$6.05M |
|
127
VanEck Gold Miners ETF
GDX
$19.9B
| $7.25M | 0.04% |
328,159
+315,659
| +2,525% | +$6.97M |
|
128
DTE Energy
DTE
$28.4B
| $7.17M | 0.04% |
+79,651
| New | +$7.17M |
|
129
Broadcom
AVGO
$1.58T
| $7.16M | 0.04% |
+307,150
| New | +$7.16M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.16M | 0.04% |
+172,900
| New | +$7.16M |
|
131
Merck
MRK
$212B
| $7.15M | 0.04% |
116,887
+15,487
| +15% | +$947K |
|
132
US Bancorp
USB
$75.9B
| $7.13M | 0.04% |
137,400
-49,974
| -27% | -$2.59M |
|
133
Micron Technology
MU
$147B
| $7.08M | 0.04% |
+237,232
| New | +$7.08M |
|
134
Omnicom Group
OMC
$15.4B
| $7.08M | 0.04% |
85,400
+79,800
| +1,425% | +$6.62M |
|
135
AppFolio
APPF
$10.2B
| $7.08M | 0.04% |
+217,026
| New | +$7.08M |
|
136
Bank of America
BAC
$369B
| $7.02M | 0.04% |
289,500
-637,000
| -69% | -$15.5M |
|
137
Carnival Corp
CCL
$42.8B
| $7.02M | 0.04% |
+107,100
| New | +$7.02M |
|
138
ManpowerGroup
MAN
$1.91B
| $7M | 0.04% |
62,714
+60,514
| +2,751% | +$6.76M |
|
139
Church & Dwight Co
CHD
$23.3B
| $6.84M | 0.04% |
+131,900
| New | +$6.84M |
|
140
NetApp
NTAP
$23.7B
| $6.78M | 0.04% |
169,264
+108,670
| +179% | +$4.35M |
|
141
Qualcomm
QCOM
$172B
| $6.67M | 0.04% |
+120,854
| New | +$6.67M |
|
142
Caterpillar
CAT
$198B
| $6.53M | 0.04% |
60,752
+15,858
| +35% | +$1.7M |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $6.44M | 0.04% |
498,584
+359,184
| +258% | +$4.64M |
|
144
Deere & Co
DE
$128B
| $6.36M | 0.03% |
+51,416
| New | +$6.36M |
|
|
HES
145
DELISTED
Hess
HES
| $6.35M | 0.03% |
144,800
+24,355
| +20% | +$1.07M |
|
146
Occidental Petroleum
OXY
$45.2B
| $6.33M | 0.03% |
105,778
-271,398
| -72% | -$16.2M |
|
147
Teledyne Technologies
TDY
$25.7B
| $6.25M | 0.03% |
+48,973
| New | +$6.25M |
|
148
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.19M | 0.03% |
+181,400
| New | +$6.19M |
|
149
Best Buy
BBY
$16.1B
| $6.07M | 0.03% |
+105,907
| New | +$6.07M |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $6.06M | 0.03% |
233,283
+164,345
| +238% | +$4.27M |
|