LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
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 | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $2.88M | 0.03% |
+267,299
| New | +$2.88M |
|
127
Viatris
VTRS
$12.2B
| $2.84M | 0.03% |
190,670
+58,189
| +44% | +$868K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $2.83M | 0.03% |
+31,626
| New | +$2.83M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.03% |
47,361
+24,713
| +109% | +$1.47M |
|
130
Sprout Social
SPT
$891M
| $2.81M | 0.03% |
176,000
| – | – |
|
131
Fortive
FTV
$16.2B
| $2.78M | 0.03% |
+60,109
| New | +$2.78M |
|
|
ONEM
132
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.72M | 0.03% |
+150,000
| New | +$2.72M |
|
|
MNTA
133
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.69M | 0.03% |
99,000
-30,500
| -24% | -$830K |
|
134
Ross Stores
ROST
$49.4B
| $2.69M | 0.03% |
+30,948
| New | +$2.69M |
|
135
Petrobras
PBR
$78.7B
| $2.68M | 0.03% |
487,475
+384,558
| +374% | +$2.12M |
|
136
Occidental Petroleum
OXY
$45.2B
| $2.68M | 0.03% |
+231,231
| New | +$2.68M |
|
137
Kinder Morgan
KMI
$59.1B
| $2.62M | 0.03% |
+188,346
| New | +$2.62M |
|
138
Korro Bio
KRRO
$312M
| $2.59M | 0.03% |
2,907
-2,093
| -42% | -$1.86M |
|
139
Ford
F
$46.7B
| $2.57M | 0.03% |
530,978
+472,500
| +808% | +$2.28M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.03% |
19,700
+16,478
| +511% | +$2.13M |
|
141
Quest Diagnostics
DGX
$20.5B
| $2.53M | 0.03% |
+31,547
| New | +$2.53M |
|
142
ADMA Biologics
ADMA
$4.03B
| $2.53M | 0.03% |
+878,092
| New | +$2.53M |
|
143
Southwest Airlines
LUV
$16.5B
| $2.45M | 0.03% |
+68,700
| New | +$2.45M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 0.03% |
+74,900
| New | +$2.45M |
|
145
Yum! Brands
YUM
$40.1B
| $2.43M | 0.03% |
+35,400
| New | +$2.43M |
|
146
Monster Beverage
MNST
$61B
| $2.43M | 0.03% |
+86,200
| New | +$2.43M |
|
147
JD.com
JD
$44.6B
| $2.37M | 0.03% |
58,408
-9,499
| -14% | -$385K |
|
|
TGE
148
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.32M | 0.03% |
140,675
+64,925
| +86% | +$1.07M |
|
|
ITCI
149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.31M | 0.03% |
+150,000
| New | +$2.31M |
|
150
Flex
FLEX
$20.8B
| $2.3M | 0.03% |
363,996
+269,637
| +286% | +$1.7M |
|