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 | |
|---|---|---|---|---|---|---|
|
GLIBA
201
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.34M | 0.01% |
23,500
+3,829
| +19% | +$218K |
|
202
American International
AIG
$43.9B
| $1.33M | 0.01% |
+55,015
| New | +$1.33M |
|
|
TWOU
203
DELISTED
2U, Inc.
TWOU
| $1.33M | 0.01% |
+2,085
| New | +$1.33M |
|
204
LivaNova
LIVN
$3.17B
| $1.32M | 0.01% |
29,200
+26,241
| +887% | +$1.19M |
|
205
LPL Financial
LPLA
$26.6B
| $1.31M | 0.01% |
+24,061
| New | +$1.31M |
|
206
NCR Voyix
VYX
$1.84B
| $1.3M | 0.01% |
+119,469
| New | +$1.3M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
74,400
+49,606
| +200% | +$856K |
|
208
Axalta
AXTA
$6.89B
| $1.26M | 0.01% |
73,100
+52,873
| +261% | +$913K |
|
209
Littelfuse
LFUS
$6.51B
| $1.25M | 0.01% |
+9,400
| New | +$1.25M |
|
210
Envista
NVST
$3.54B
| $1.25M | 0.01% |
83,961
-112,021
| -57% | -$1.67M |
|
211
Churchill Downs
CHDN
$7.18B
| $1.24M | 0.01% |
+24,122
| New | +$1.24M |
|
|
GOOS
212
Canada Goose Holdings
GOOS
$1.3B
| $1.23M | 0.01% |
+62,029
| New | +$1.23M |
|
213
Arch Capital
ACGL
$34.1B
| $1.22M | 0.01% |
+42,900
| New | +$1.22M |
|
214
EPR Properties
EPR
$4.05B
| $1.22M | 0.01% |
+50,221
| New | +$1.22M |
|
215
Delek US
DK
$1.88B
| $1.21M | 0.01% |
+76,461
| New | +$1.21M |
|
216
Dow Inc
DOW
$17.4B
| $1.2M | 0.01% |
41,117
-3,112
| -7% | -$91K |
|
217
BioNTech
BNTX
$27B
| $1.18M | 0.01% |
20,169
-118,031
| -85% | -$6.89M |
|
218
Verra Mobility
VRRM
$3.97B
| $1.17M | 0.01% |
+164,450
| New | +$1.17M |
|
219
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.01% |
+148,300
| New | +$1.17M |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.01% |
+26,500
| New | +$1.16M |
|
221
Lennar Class B
LEN.B
$35.3B
| $1.16M | 0.01% |
42,088
+28,776
| +216% | +$791K |
|
222
First Industrial Realty Trust
FR
$6.92B
| $1.16M | 0.01% |
+34,800
| New | +$1.16M |
|
223
Brookfield
BN
$99.5B
| $1.15M | 0.01% |
+48,581
| New | +$1.15M |
|
224
State Street
STT
$32B
| $1.15M | 0.01% |
21,519
+18,619
| +642% | +$992K |
|
225
ASML
ASML
$307B
| $1.15M | 0.01% |
+4,376
| New | +$1.15M |
|