LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$7.37B
AUM Growth
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.7B
| $3.98M | 0.02% |
+46,530
| New | +$3.98M |
|
177
Nike
NKE
$109B
| $3.97M | 0.02% |
29,885
+17,034
| +133% | +$2.26M |
|
178
Protagonist Therapeutics
PTGX
$3.77B
| $3.82M | 0.02% |
147,405
+17,247
| +13% | +$447K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $3.78M | 0.02% |
133,000
+82,400
| +163% | +$2.34M |
|
180
Primoris Services
PRIM
$6.32B
| $3.71M | 0.02% |
+111,936
| New | +$3.71M |
|
181
Axalta
AXTA
$6.89B
| $3.7M | 0.02% |
125,000
+123,300
| +7,253% | +$3.65M |
|
|
MGP
182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.66M | 0.02% |
+112,237
| New | +$3.66M |
|
183
Northern Trust
NTRS
$24.3B
| $3.66M | 0.02% |
34,776
-165
| -0.5% | -$17.3K |
|
184
Johnson & Johnson
JNJ
$430B
| $3.64M | 0.02% |
22,122
-13,802
| -38% | -$2.27M |
|
185
Generation Bio
GBIO
$40.3M
| $3.56M | 0.02% |
+12,500
| New | +$3.56M |
|
|
186
Halliburton
HAL
$18.8B
| $3.55M | 0.02% |
165,150
-2,892,805
| -95% | -$62.1M |
|
|
ACRE
187
Ares Commercial Real Estate
ACRE
$282M
| $3.5M | 0.02% |
+255,225
| New | +$3.5M |
|
188
Shoals Technologies Group
SHLS
$1.2B
| $3.48M | 0.02% |
+100,000
| New | +$3.48M |
|
189
TherapeuticsMD
TXMD
$12.5M
| $3.47M | 0.02% |
51,823
-14,400
| -22% | -$965K |
|
190
Enovis
ENOV
$1.84B
| $3.4M | 0.02% |
+45,111
| New | +$3.4M |
|
191
StepStone Group
STEP
$4.78B
| $3.38M | 0.02% |
95,688
+20,688
| +28% | +$730K |
|
192
Best Buy
BBY
$16.1B
| $3.37M | 0.02% |
29,330
-38,785
| -57% | -$4.45M |
|
193
Lennar Class B
LEN.B
$35.3B
| $3.29M | 0.02% |
42,088
| – | – |
|
|
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21M | 0.02% |
+54,000
| New | +$3.21M |
|
195
Option Care Health
OPCH
$4.72B
| $3.2M | 0.02% |
180,476
+15,129
| +9% | +$268K |
|
196
Domino's
DPZ
$15.7B
| $3.11M | 0.02% |
+8,466
| New | +$3.11M |
|
197
KalVista Pharmaceuticals
KALV
$796M
| $3.08M | 0.02% |
+120,000
| New | +$3.08M |
|
198
Hasbro
HAS
$11.2B
| $3.05M | 0.02% |
31,682
-1,090
| -3% | -$105K |
|
199
Cable One
CABO
$922M
| $3.02M | 0.02% |
+1,650
| New | +$3.02M |
|
200
Advanced Micro Devices
AMD
$245B
| $2.94M | 0.02% |
+37,400
| New | +$2.94M |
|