LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $2.26M | 0.03% |
+10,914
| New | +$2.26M |
|
127
ServiceNow
NOW
$188B
| $2.24M | 0.03% |
+5,520
| New | +$2.24M |
|
128
Fidelity National Information Services
FIS
$36B
| $2.16M | 0.02% |
16,133
+11,423
| +243% | +$1.53M |
|
129
Alliant Energy
LNT
$16.6B
| $2.1M | 0.02% |
+43,900
| New | +$2.1M |
|
|
130
Apple
AAPL
$3.56T
| $2.1M | 0.02% |
23,020
-2,434,792
| -99% | -$222M |
|
131
Glaukos
GKOS
$5.4B
| $2.06M | 0.02% |
+53,600
| New | +$2.06M |
|
132
MarketAxess Holdings
MKTX
$6.91B
| $2.04M | 0.02% |
+4,070
| New | +$2.04M |
|
133
Accenture
ACN
$159B
| $1.95M | 0.02% |
9,066
-93,415
| -91% | -$20.1M |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $1.93M | 0.02% |
+13,325
| New | +$1.93M |
|
135
Advanced Micro Devices
AMD
$247B
| $1.92M | 0.02% |
+36,569
| New | +$1.92M |
|
136
eBay
EBAY
$42.6B
| $1.92M | 0.02% |
+36,557
| New | +$1.92M |
|
137
Precision BioSciences
DTIL
$58.8M
| $1.89M | 0.02% |
7,567
| – | – |
|
138
Teladoc Health
TDOC
$1.37B
| $1.86M | 0.02% |
+9,728
| New | +$1.86M |
|
139
Alarm.com
ALRM
$2.87B
| $1.85M | 0.02% |
+28,551
| New | +$1.85M |
|
140
Lennar Class B
LEN.B
$35.4B
| $1.85M | 0.02% |
42,162
+74
| +0.2% | +$3.24K |
|
|
IMMU
141
DELISTED
Immunomedics Inc
IMMU
| $1.74M | 0.02% |
+49,009
| New | +$1.74M |
|
142
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.73M | 0.02% |
+35,727
| New | +$1.73M |
|
143
PG&E
PCG
$33.3B
| $1.69M | 0.02% |
+190,200
| New | +$1.69M |
|
|
144
Lennar Class A
LEN
$36.8B
| $1.65M | 0.02% |
+27,631
| New | +$1.65M |
|
|
TCDA
145
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.61M | 0.02% |
+58,500
| New | +$1.61M |
|
|
CSII
146
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | 0.02% |
+50,105
| New | +$1.58M |
|
147
Wynn Resorts
WYNN
$12.7B
| $1.53M | 0.02% |
20,582
-5,563
| -21% | -$414K |
|
148
Generac Holdings
GNRC
$10.5B
| $1.52M | 0.02% |
+12,450
| New | +$1.52M |
|
149
Trex
TREX
$6.93B
| $1.52M | 0.02% |
+23,326
| New | +$1.52M |
|
150
Arcutis Biotherapeutics
ARQT
$1.97B
| $1.51M | 0.02% |
50,000
| – | – |
|