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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $1.73M | 0.02% |
+4,382
| New | +$1.73M |
|
177
Albertsons Companies
ACI
$10.7B
| $1.73M | 0.02% |
124,700
+74,700
| +149% | +$1.04M |
|
178
DaVita
DVA
$9.86B
| $1.72M | 0.02% |
+20,024
| New | +$1.72M |
|
179
Starbucks
SBUX
$97.1B
| $1.71M | 0.02% |
19,938
-297,045
| -94% | -$25.5M |
|
|
KC
180
Kingsoft Cloud Holdings
KC
$3.78B
| $1.71M | 0.02% |
57,900
+47,900
| +479% | +$1.41M |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.02% |
+6,035
| New | +$1.58M |
|
|
FRTA
182
DELISTED
Forterra, Inc
FRTA
| $1.54M | 0.02% |
+130,000
| New | +$1.54M |
|
183
XPeng
XPEV
$18.9B
| $1.52M | 0.02% |
+75,941
| New | +$1.52M |
|
184
Regency Centers
REG
$13.4B
| $1.5M | 0.02% |
+39,313
| New | +$1.5M |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.49M | 0.02% |
4,136
+3,425
| +482% | +$1.23M |
|
186
Autodesk
ADSK
$69.5B
| $1.48M | 0.02% |
6,426
+6,212
| +2,903% | +$1.43M |
|
187
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.47M | 0.02% |
50,000
| – | – |
|
188
BP
BP
$87.4B
| $1.46M | 0.02% |
83,606
+27,083
| +48% | +$473K |
|
189
Trimble
TRMB
$19.2B
| $1.46M | 0.02% |
+29,887
| New | +$1.46M |
|
|
JKS
190
JinkoSolar
JKS
$1.32B
| $1.45M | 0.02% |
+36,400
| New | +$1.45M |
|
|
ARCE
191
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.44M | 0.02% |
35,256
+28,653
| +434% | +$1.17M |
|
192
Zimmer Biomet
ZBH
$20.9B
| $1.41M | 0.02% |
10,702
+7,540
| +238% | +$996K |
|
193
First American
FAF
$6.83B
| $1.41M | 0.02% |
+27,700
| New | +$1.41M |
|
194
Zoom
ZM
$25B
| $1.41M | 0.02% |
+3,000
| New | +$1.41M |
|
195
Precision BioSciences
DTIL
$59.8M
| $1.4M | 0.02% |
7,567
| – | – |
|
196
BioNTech
BNTX
$27B
| $1.4M | 0.02% |
20,169
| – | – |
|
197
nCino
NCNO
$3.52B
| $1.34M | 0.02% |
+16,822
| New | +$1.34M |
|
198
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.02% |
+11,447
| New | +$1.31M |
|
199
Knight Transportation
KNX
$7B
| $1.28M | 0.02% |
+31,500
| New | +$1.28M |
|
200
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.02% |
+42,410
| New | +$1.28M |
|