LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$3.5B
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
350
Top Buys
| 1 |
Viatris
VTRS
|
$218M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$84.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Top Sells
| 1 |
Adient
ADNT
|
$67.7M |
| 2 |
Autodesk
ADSK
|
$67.5M |
| 3 |
CommScope
COMM
|
$66.3M |
| 4 |
AGN
Allergan plc
AGN
|
$53.2M |
| 5 |
LPL Financial
LPLA
|
$50.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $218M | 1.64% | +5,601,756 | New | +$218M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $133M | 0.99% | +3,889,952 | New | +$133M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $92M | 0.69% | 1,498,737 +1,381,937 | +1,183% | +$84.9M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $91.7M | 0.69% | 1,632,584 +1,628,884 | +44,024% | +$91.5M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.3M | 0.62% | +924,301 | New | +$82.3M |
|
6
AB InBev
BUD
$122B
| $76.9M | 0.58% | +700,702 | New | +$76.9M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $74.4M | 0.56% | 1,300,544 +945,244 | +266% | +$54.1M |
|
8
CSX Corp
CSX
$60.6B
| $71.2M | 0.53% | 1,530,294 +1,483,994 | +3,205% | +$69.1M |
|
9
Lowe's Companies
LOW
$145B
| $64.5M | 0.48% | 784,299 +730,271 | +1,352% | +$60M |
|
10
Yum! Brands
YUM
$40.8B
| $59.5M | 0.45% | +931,742 | New | +$59.5M |
|
11
BWX Technologies
BWXT
$14.8B
| $54.4M | 0.41% | +1,143,149 | New | +$54.4M |
|
|
BIVV
12
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $54.3M | 0.41% | +996,334 | New | +$54.3M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $49.2M | 0.37% | +475,049 | New | +$49.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.1M | 0.36% | +203,933 | New | +$48.1M |
|
15
JPMorgan Chase
JPM
$829B
| $46.1M | 0.35% | +525,269 | New | +$46.1M |
|
16
Morgan Stanley
MS
$240B
| $42.7M | 0.32% | +996,208 | New | +$42.7M |
|
17
Baxter International
BAX
$12.7B
| $39.9M | 0.3% | 770,159 +767,559 | +29,522% | +$39.8M |
|
18
Schlumberger
SLB
$55B
| $38.2M | 0.29% | +488,776 | New | +$38.2M |
|
19
Charles Schwab
SCHW
$174B
| $38M | 0.29% | +931,307 | New | +$38M |
|
20
Gen Digital
GEN
$18.6B
| $37.3M | 0.28% | 1,215,000 +1,090,000 | +872% | +$33.4M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $33.9M | 0.25% | +346,960 | New | +$33.9M |
|
22
Targa Resources
TRGP
$36.1B
| $33M | 0.25% | +550,363 | New | +$33M |
|
23
Howmet Aerospace
HWM
$70.2B
| $32M | 0.24% | 1,213,400 +1,093,500 | +912% | +$28.8M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $31.7M | 0.24% | +346,812 | New | +$31.7M |
|
25
Wells Fargo
WFC
$263B
| $28.7M | 0.22% | +514,979 | New | +$28.7M |
|