LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 3 |
Amazon
AMZN
|
$49.6M |
| 4 |
Exxon Mobil
XOM
|
$44.7M |
| 5 |
Expedia Group
EXPE
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$111M |
| 2 |
Alibaba
BABA
|
$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$84.9M |
| 4 |
Cummins
CMI
|
$67.3M |
| 5 |
Carrier Global
CARR
|
$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $2.07M | 0.02% |
32,556
-69,168
| -68% | -$4.39M |
|
152
MSCI
MSCI
$42.9B
| $2.05M | 0.02% |
+5,751
| New | +$2.05M |
|
153
Zoetis
ZTS
$67.9B
| $2.03M | 0.02% |
+12,300
| New | +$2.03M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.02% |
+25,087
| New | +$2.03M |
|
155
Essential Properties Realty Trust
EPRT
$6.1B
| $2.03M | 0.02% |
110,664
+53,327
| +93% | +$977K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.02% |
17,495
-4,732
| -21% | -$548K |
|
157
MarketAxess Holdings
MKTX
$7.01B
| $2.03M | 0.02% |
4,204
+134
| +3% | +$64.5K |
|
158
Adobe
ADBE
$148B
| $2.02M | 0.02% |
+4,110
| New | +$2.02M |
|
159
StepStone Group
STEP
$4.78B
| $2M | 0.02% |
+75,000
| New | +$2M |
|
160
FedEx
FDX
$53.7B
| $1.98M | 0.02% |
7,857
+6,576
| +513% | +$1.65M |
|
161
United Parcel Service
UPS
$72.1B
| $1.97M | 0.02% |
11,800
+5,700
| +93% | +$950K |
|
162
Kornit Digital
KRNT
$687M
| $1.97M | 0.02% |
30,300
+20,200
| +200% | +$1.31M |
|
163
Oric Pharmaceuticals
ORIC
$1.06B
| $1.93M | 0.02% |
77,000
| – | – |
|
164
M&T Bank
MTB
$31.2B
| $1.93M | 0.02% |
20,900
+13,990
| +202% | +$1.29M |
|
165
ConocoPhillips
COP
$116B
| $1.92M | 0.02% |
58,540
-132,684
| -69% | -$4.36M |
|
166
Dollar General
DG
$24.1B
| $1.9M | 0.02% |
9,062
-12,555
| -58% | -$2.63M |
|
167
Extra Space Storage
EXR
$31.3B
| $1.88M | 0.02% |
+17,553
| New | +$1.88M |
|
168
ADC Therapeutics
ADCT
$398M
| $1.81M | 0.02% |
55,000
+41,012
| +293% | +$1.35M |
|
169
Elevance Health
ELV
$70.6B
| $1.8M | 0.02% |
6,716
-3,228
| -32% | -$867K |
|
170
Humana
HUM
$37B
| $1.77M | 0.02% |
+4,267
| New | +$1.77M |
|
171
Entergy
ETR
$39.2B
| $1.75M | 0.02% |
35,544
-42,008
| -54% | -$2.07M |
|
172
Option Care Health
OPCH
$4.72B
| $1.74M | 0.02% |
+130,420
| New | +$1.74M |
|
173
Altria Group
MO
$112B
| $1.74M | 0.02% |
+45,069
| New | +$1.74M |
|
174
Kraft Heinz
KHC
$32.3B
| $1.74M | 0.02% |
58,010
-74,574
| -56% | -$2.23M |
|
175
Cambium Networks
CMBM
$18.4M
| $1.74M | 0.02% |
102,875
| – | – |
|