LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.5B
AUM Growth
+$4.5B
(+29%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,532
New
685
Increased
245
Reduced
167
Closed
375
Top Buys
| 1 |
Home Depot
HD
|
$179M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
| 4 |
IQVIA
IQV
|
$54.5M |
| 5 |
Intel
INTC
|
$51.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$216M |
| 2 |
MOMO
Hello Group
MOMO
|
$133M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.7M |
| 4 |
CSX Corp
CSX
|
$82.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 0.99% | 749,995 +546,062 | +268% | +$132M |
|
|
2
Home Depot
HD
$405B
| $181M | 0.99% | 1,179,507 +1,166,010 | +8,639% | +$179M |
|
|
3
Apple
AAPL
$3.45T
| $176M | 0.96% | +1,221,093 | New | +$176M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $106M | 0.58% | 1,684,181 +185,444 | +12% | +$11.6M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $83.3M | 0.46% | 1,405,020 +104,476 | +8% | +$6.2M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $76M | 0.42% | 694,489 +219,440 | +46% | +$24M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65.8M | 0.36% | 72,451 +50,102 | +224% | +$45.5M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $62.4M | 0.34% | 675,870 +329,058 | +95% | +$30.4M |
|
9
CarMax
KMX
$9.21B
| $60.9M | 0.33% | 965,241 +778,557 | +417% | +$49.1M |
|
10
BWX Technologies
BWXT
$14.8B
| $55.5M | 0.3% | 1,138,677 -4,472 | -0.4% | -$218K |
|
|
11
IQVIA
IQV
$32.4B
| $54.5M | 0.3% | +609,055 | New | +$54.5M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $52.3M | 0.29% | 520,405 +173,445 | +50% | +$17.4M |
|
|
13
Intel
INTC
$107B
| $51.8M | 0.28% | +1,536,016 | New | +$51.8M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $49.5M | 0.27% | 1,090,897 +765,879 | +236% | +$34.7M |
|
15
AB InBev
BUD
$122B
| $49M | 0.27% | 443,922 -256,780 | -37% | -$28.3M |
|
16
Halliburton
HAL
$19.4B
| $47.5M | 0.26% | 1,111,277 +946,042 | +573% | +$40.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 0.23% | +46,123 | New | +$42.9M |
|
18
Autodesk
ADSK
$67.3B
| $40.7M | 0.22% | 403,265 +356,598 | +764% | +$36M |
|
19
Ashland
ASH
$2.57B
| $38M | 0.21% | +576,300 | New | +$38M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.8M | 0.21% | +582,086 | New | +$37.8M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $37.1M | 0.2% | +972,298 | New | +$37.1M |
|
22
GoDaddy
GDDY
$20.5B
| $33.4M | 0.18% | +788,525 | New | +$33.4M |
|
23
T-Mobile US
TMUS
$284B
| $31.8M | 0.17% | +523,994 | New | +$31.8M |
|
24
Mastercard
MA
$538B
| $29.8M | 0.16% | 245,415 +222,015 | +949% | +$27M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $28.7M | 0.16% | 90,795 +88,495 | +3,848% | +$28M |
|