LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| – | – |
-3,289
| Closed | -$282K |
|
202
Uber
UBER
$190B
| – | – |
-109,145
| Closed | -$7.93M |
|
203
UnitedHealth
UNH
$286B
| – | – |
-12,698
| Closed | -$6.47M |
|
204
United Parcel Service
UPS
$72.1B
| – | – |
-3,731
| Closed | -$511K |
|
205
UroGen Pharma
URGN
$873M
| – | – |
-160,600
| Closed | -$2.69M |
|
206
US Bancorp
USB
$75.9B
| – | – |
-6,493
| Closed | -$258K |
|
207
United Therapeutics
UTHR
$18.1B
| – | – |
-854
| Closed | -$272K |
|
208
Visa
V
$666B
| – | – |
-6,765
| Closed | -$1.78M |
|
209
Viking Therapeutics
VKTX
$3.03B
| – | – |
-6,155
| Closed | -$326K |
|
210
Valero Energy
VLO
$48.7B
| – | – |
-6,865
| Closed | -$1.08M |
|
|
VRNA
211
Verona Pharma
VRNA
$9.2B
| – | – |
-1,050,842
| Closed | -$15.2M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,248
| Closed | -$585K |
|
213
Vistra
VST
$63.7B
| – | – |
-3,026
| Closed | -$260K |
|
214
Wabtec
WAB
$33B
| – | – |
-2,469
| Closed | -$390K |
|
215
Workday
WDAY
$61.7B
| – | – |
-168,439
| Closed | -$37.7M |
|
216
WEX
WEX
$5.87B
| – | – |
-1,694
| Closed | -$300K |
|
217
Weatherford International
WFRD
$4.49B
| – | – |
-6,664
| Closed | -$816K |
|
218
Waste Management
WM
$88.6B
| – | – |
-1,662
| Closed | -$355K |
|
219
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,587
| Closed | -$415K |
|
220
West Pharmaceutical
WST
$18B
| – | – |
-26,937
| Closed | -$8.87M |
|
221
Western Union
WU
$2.86B
| – | – |
-14,004
| Closed | -$171K |
|
222
Wave Life Sciences
WVE
$1.32B
| – | – |
-516,473
| Closed | -$2.58M |
|
223
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-171,195
| Closed | -$6.67M |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
225
Xperi
XPER
$284M
| – | – |
-18,660
| Closed | -$153K |
|