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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $1.27M | 0.02% |
+8,556
| New | +$1.27M |
|
202
JFrog
FROG
$5.84B
| $1.27M | 0.02% |
+15,000
| New | +$1.27M |
|
203
i3 Verticals
IIIV
$730M
| $1.26M | 0.02% |
+50,000
| New | +$1.26M |
|
204
10x Genomics
TXG
$1.74B
| $1.25M | 0.01% |
+10,000
| New | +$1.25M |
|
205
CureVac
CVAC
$1.21B
| $1.24M | 0.01% |
+26,700
| New | +$1.24M |
|
206
Revolve Group
RVLV
$1.7B
| $1.23M | 0.01% |
+75,000
| New | +$1.23M |
|
207
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.01% |
+47,735
| New | +$1.21M |
|
208
DraftKings
DKNG
$23.1B
| $1.17M | 0.01% |
+19,900
| New | +$1.17M |
|
209
Peloton Interactive
PTON
$3.27B
| $1.17M | 0.01% |
+11,800
| New | +$1.17M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.01% |
+6,800
| New | +$1.17M |
|
211
Choice Hotels
CHH
$5.41B
| $1.17M | 0.01% |
+13,572
| New | +$1.17M |
|
|
DQ
212
Daqo New Energy
DQ
$1.96B
| $1.16M | 0.01% |
+43,000
| New | +$1.16M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
+23,223
| New | +$1.16M |
|
214
Leidos
LDOS
$23B
| $1.16M | 0.01% |
13,001
-26,487
| -67% | -$2.36M |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.01% |
17,099
-4,606
| -21% | -$312K |
|
216
Chubb
CB
$111B
| $1.16M | 0.01% |
9,943
-16,606
| -63% | -$1.93M |
|
217
HP
HPQ
$27.4B
| $1.13M | 0.01% |
+59,551
| New | +$1.13M |
|
218
Compugen
CGEN
$134M
| $1.12M | 0.01% |
+68,800
| New | +$1.12M |
|
219
Rollins
ROL
$27.4B
| $1.12M | 0.01% |
+30,956
| New | +$1.12M |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $1.12M | 0.01% |
6,870
+1,592
| +30% | +$259K |
|
|
BBBY
221
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.11M | 0.01% |
+15,300
| New | +$1.11M |
|
222
US Foods
USFD
$17.5B
| $1.11M | 0.01% |
+50,000
| New | +$1.11M |
|
223
Equinix
EQIX
$75.7B
| $1.11M | 0.01% |
+1,458
| New | +$1.11M |
|
224
Valvoline
VVV
$4.96B
| $1.1M | 0.01% |
+58,000
| New | +$1.1M |
|
|
BCYC
225
Bicycle Therapeutics
BCYC
$496M
| $1.1M | 0.01% |
57,892
| – | – |
|