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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $1.23M | 0.01% |
+12,500
| New | +$1.23M |
|
177
Lumentum
LITE
$10.4B
| $1.22M | 0.01% |
+15,029
| New | +$1.22M |
|
178
Assurant
AIZ
$10.7B
| $1.22M | 0.01% |
+11,831
| New | +$1.22M |
|
179
OneWater Marine
ONEW
$275M
| $1.21M | 0.01% |
50,000
| – | – |
|
180
SEI Investments
SEIC
$10.8B
| $1.2M | 0.01% |
+21,821
| New | +$1.2M |
|
181
Dover
DOV
$24.4B
| $1.2M | 0.01% |
+12,398
| New | +$1.2M |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | 0.01% |
+18,938
| New | +$1.2M |
|
183
Donaldson
DCI
$9.44B
| $1.19M | 0.01% |
+25,613
| New | +$1.19M |
|
184
Element Solutions
ESI
$6.33B
| $1.19M | 0.01% |
+109,623
| New | +$1.19M |
|
185
Ares Management
ARES
$38.9B
| $1.18M | 0.01% |
+29,834
| New | +$1.18M |
|
|
TWOU
186
DELISTED
2U, Inc.
TWOU
| $1.18M | 0.01% |
1,034
-1,051
| -50% | -$1.2M |
|
187
Bright Horizons
BFAM
$6.64B
| $1.17M | 0.01% |
10,000
-4,200
| -30% | -$492K |
|
|
GOOS
188
Canada Goose Holdings
GOOS
$1.3B
| $1.16M | 0.01% |
50,019
-12,010
| -19% | -$278K |
|
|
PRSP
189
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | 0.01% |
+49,758
| New | +$1.16M |
|
190
Kontoor Brands
KTB
$4.46B
| $1.14M | 0.01% |
+63,709
| New | +$1.14M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
+11,529
| New | +$1.13M |
|
192
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.01% |
+29,967
| New | +$1.12M |
|
193
Carlisle Companies
CSL
$16.9B
| $1.11M | 0.01% |
+9,305
| New | +$1.11M |
|
194
Olin
OLN
$2.9B
| $1.11M | 0.01% |
+96,193
| New | +$1.11M |
|
195
DiamondRock Hospitality
DRH
$1.76B
| $1.1M | 0.01% |
199,329
+89,619
| +82% | +$495K |
|
196
American Financial Group
AFG
$11.6B
| $1.1M | 0.01% |
+17,316
| New | +$1.1M |
|
197
Vail Resorts
MTN
$5.87B
| $1.1M | 0.01% |
+6,017
| New | +$1.1M |
|
|
JBTM
198
JBT Marel Corporation
JBTM
$7.35B
| $1.1M | 0.01% |
+12,729
| New | +$1.1M |
|
199
Associated Banc-Corp
ASB
$4.42B
| $1.09M | 0.01% |
+79,497
| New | +$1.09M |
|
200
Prologis
PLD
$105B
| $1.09M | 0.01% |
+11,632
| New | +$1.09M |
|