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 | |
|---|---|---|---|---|---|---|
|
GTT
151
DELISTED
GTT Communications, Inc.
GTT
| $6.51M | 0.03% |
205,811
+197,406
| +2,349% | +$6.25M |
|
152
Western Digital
WDC
$31.9B
| $6.51M | 0.03% |
99,652
+76,764
| +335% | +$5.01M |
|
153
AngloGold Ashanti
AU
$30.2B
| $6.44M | 0.03% |
692,880
+74,381
| +12% | +$691K |
|
154
FedEx
FDX
$53.7B
| $6.43M | 0.03% |
28,489
+23,489
| +470% | +$5.3M |
|
155
Ecolab
ECL
$77.6B
| $6.41M | 0.03% |
+49,869
| New | +$6.41M |
|
156
Lam Research
LRCX
$130B
| $6.41M | 0.03% |
346,120
-218,880
| -39% | -$4.05M |
|
157
L3Harris
LHX
$51B
| $6.33M | 0.03% |
48,062
-3,538
| -7% | -$466K |
|
|
PHK
158
PIMCO High Income Fund
PHK
$857M
| $6.31M | 0.03% |
+758,797
| New | +$6.31M |
|
|
IMPV
159
DELISTED
Imperva, Inc.
IMPV
| $6.3M | 0.03% |
+145,100
| New | +$6.3M |
|
160
Pfizer
PFE
$141B
| $6.1M | 0.03% |
180,217
-169,804
| -49% | -$5.75M |
|
161
Republic Services
RSG
$71.7B
| $6.09M | 0.03% |
92,200
-76,529
| -45% | -$5.06M |
|
162
Exxon Mobil
XOM
$466B
| $6.09M | 0.03% |
74,300
+71,533
| +2,585% | +$5.86M |
|
163
Genpact
G
$7.82B
| $6.07M | 0.03% |
+211,123
| New | +$6.07M |
|
164
Ashland
ASH
$2.51B
| $6.04M | 0.03% |
92,333
-483,967
| -84% | -$31.6M |
|
|
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.01M | 0.03% |
+114,771
| New | +$6.01M |
|
166
Roku
ROKU
$14B
| $5.97M | 0.03% |
+225,000
| New | +$5.97M |
|
167
AB InBev
BUD
$118B
| $5.93M | 0.03% |
49,721
-394,201
| -89% | -$47M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $5.93M | 0.03% |
200,647
+60,962
| +44% | +$1.8M |
|
169
Etsy
ETSY
$5.36B
| $5.8M | 0.03% |
+343,765
| New | +$5.8M |
|
170
Norfolk Southern
NSC
$62.3B
| $5.78M | 0.03% |
43,675
+11,400
| +35% | +$1.51M |
|
171
Unum
UNM
$12.6B
| $5.73M | 0.03% |
112,128
-5,786
| -5% | -$296K |
|
172
NetApp
NTAP
$23.7B
| $5.68M | 0.03% |
129,893
-39,371
| -23% | -$1.72M |
|
173
Goodyear
GT
$2.43B
| $5.65M | 0.03% |
169,819
-44,140
| -21% | -$1.47M |
|
174
Synopsys
SNPS
$111B
| $5.61M | 0.02% |
69,704
+10,704
| +18% | +$862K |
|
175
Jefferies Financial Group
JEF
$13.1B
| $5.56M | 0.02% |
245,996
+114,845
| +88% | +$2.6M |
|