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 | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.7B
| $1.63M | 0.02% |
+191,200
| New | +$1.63M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.02% |
+45,103
| New | +$1.61M |
|
178
RH
RH
$4.7B
| $1.6M | 0.02% |
+15,922
| New | +$1.6M |
|
179
Nice
NICE
$8.67B
| $1.59M | 0.02% |
11,098
+642
| +6% | +$92.2K |
|
|
B
180
Barrick Mining Corporation
B
$48.5B
| $1.59M | 0.02% |
86,700
-17,500
| -17% | -$321K |
|
181
Wynn Resorts
WYNN
$12.6B
| $1.57M | 0.02% |
26,145
+3,200
| +14% | +$193K |
|
182
BJs Wholesale Club
BJ
$12.8B
| $1.56M | 0.02% |
+61,368
| New | +$1.56M |
|
183
O-I Glass
OI
$1.97B
| $1.54M | 0.02% |
+216,600
| New | +$1.54M |
|
|
CMD
184
DELISTED
Cantel Medical Corporation
CMD
| $1.51M | 0.02% |
+42,042
| New | +$1.51M |
|
185
ING
ING
$71B
| $1.51M | 0.02% |
+292,517
| New | +$1.51M |
|
186
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.49M | 0.02% |
+50,000
| New | +$1.49M |
|
187
Suncor Energy
SU
$48.5B
| $1.49M | 0.02% |
+94,200
| New | +$1.49M |
|
188
Snap
SNAP
$12.4B
| $1.48M | 0.02% |
+124,649
| New | +$1.48M |
|
189
Philips
PHG
$26.5B
| $1.48M | 0.02% |
+44,623
| New | +$1.48M |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 0.02% |
+64,261
| New | +$1.47M |
|
191
Edison International
EIX
$21B
| $1.47M | 0.02% |
+26,764
| New | +$1.47M |
|
192
Sabre
SABR
$675M
| $1.45M | 0.02% |
245,100
+211,076
| +620% | +$1.25M |
|
193
Bright Horizons
BFAM
$6.64B
| $1.45M | 0.02% |
14,200
+3,100
| +28% | +$316K |
|
194
CRH
CRH
$75.4B
| $1.44M | 0.02% |
+53,781
| New | +$1.44M |
|
195
Valvoline
VVV
$4.96B
| $1.44M | 0.02% |
109,900
+71,923
| +189% | +$942K |
|
196
Bausch Health
BHC
$2.72B
| $1.43M | 0.02% |
+92,032
| New | +$1.43M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
+99,750
| New | +$1.4M |
|
198
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.02% |
+73,088
| New | +$1.38M |
|
199
Precision BioSciences
DTIL
$59.8M
| $1.37M | 0.01% |
7,567
-9,692
| -56% | -$1.75M |
|
200
Maximus
MMS
$4.97B
| $1.35M | 0.01% |
+23,164
| New | +$1.35M |
|