LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$6.68B
| $569K | 0.01% |
+37,800
| New | +$569K |
|
|
ONL
177
Orion Office REIT
ONL
$170M
| $560K | 0.01% |
40,000
| – | – |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $543K | 0.01% |
+14,036
| New | +$543K |
|
179
JPMorgan Chase
JPM
$809B
| $542K | 0.01% |
3,973
-111,366
| -97% | -$15.2M |
|
180
Nektar Therapeutics
NKTR
$764M
| $539K | 0.01% |
+6,667
| New | +$539K |
|
181
Schlumberger
SLB
$53.4B
| $539K | 0.01% |
+13,067
| New | +$539K |
|
182
Roku
ROKU
$14B
| $514K | 0.01% |
4,100
-17,000
| -81% | -$2.13M |
|
183
Booking.com
BKNG
$178B
| $503K | 0.01% |
214
-123
| -36% | -$289K |
|
184
Edwards Lifesciences
EW
$47.5B
| $503K | 0.01% |
+4,270
| New | +$503K |
|
185
Motorola Solutions
MSI
$79.8B
| $503K | 0.01% |
2,076
-5,424
| -72% | -$1.31M |
|
186
Duke Energy
DUK
$93.8B
| $501K | 0.01% |
+4,485
| New | +$501K |
|
187
SBA Communications
SBAC
$21.2B
| $501K | 0.01% |
+1,457
| New | +$501K |
|
188
Synopsys
SNPS
$111B
| $501K | 0.01% |
+1,503
| New | +$501K |
|
189
Sempra
SRE
$52.9B
| $501K | 0.01% |
+5,964
| New | +$501K |
|
190
Crown Castle
CCI
$41.9B
| $500K | 0.01% |
+2,709
| New | +$500K |
|
191
Consolidated Edison
ED
$35.4B
| $500K | 0.01% |
+5,278
| New | +$500K |
|
192
Hershey
HSY
$37.6B
| $500K | 0.01% |
+2,307
| New | +$500K |
|
193
Automatic Data Processing
ADP
$120B
| $499K | 0.01% |
+2,195
| New | +$499K |
|
194
Accenture
ACN
$159B
| $498K | 0.01% |
+1,477
| New | +$498K |
|
195
Gilead Sciences
GILD
$143B
| $498K | 0.01% |
8,380
+3,580
| +75% | +$213K |
|
196
Merck
MRK
$212B
| $498K | 0.01% |
6,067
-473,301
| -99% | -$38.9M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.01% |
6,222
-87,578
| -93% | -$7.01M |
|
198
Brown & Brown
BRO
$31.3B
| $497K | 0.01% |
+6,876
| New | +$497K |
|
199
Dominion Energy
D
$49.7B
| $497K | 0.01% |
+5,852
| New | +$497K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $497K | 0.01% |
4,949
-24,477
| -83% | -$2.46M |
|