LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$3.76B
(+78%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
49.74%
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 | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $389M | 4.24% | 4,124,466 +3,181,682 | +337% | +$300M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $206M | 2.24% | 1,163,966 +848,913 | +269% | +$150M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $190M | 2.07% | +3,548,457 | New | +$190M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $176M | 1.91% | +3,152,326 | New | +$176M |
|
|
BMY.RT
5
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $172M | 1.88% | 45,392,582 -4,588,909 | -9% | -$17.4M |
|
|
6
Apple
AAPL
$3.45T
| $156M | 1.7% | +614,453 | New | +$156M |
|
7
Bank of America
BAC
$376B
| $95.4M | 1.04% | +4,492,432 | New | +$95.4M |
|
8
Home Depot
HD
$405B
| $94M | 1.02% | 503,219 +331,887 | +194% | +$62M |
|
9
Simon Property Group
SPG
$59B
| $72.4M | 0.79% | +1,320,405 | New | +$72.4M |
|
10
IAC Inc
IAC
$2.94B
| $71.9M | 0.78% | 400,994 +22,094 | +6% | +$3.96M |
|
11
Mastercard
MA
$538B
| $59.2M | 0.64% | +245,192 | New | +$59.2M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $56.6M | 0.62% | +2,458,018 | New | +$56.6M |
|
13
Cisco
CSCO
$274B
| $55.8M | 0.61% | 1,419,441 +505,649 | +55% | +$19.9M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $54.6M | 0.59% | 5,462,278 +5,398,878 | +8,516% | +$53.9M |
|
15
Broadcom
AVGO
$1.4T
| $53.3M | 0.58% | +224,796 | New | +$53.3M |
|
16
JPMorgan Chase
JPM
$829B
| $50M | 0.54% | +555,249 | New | +$50M |
|
17
Cummins
CMI
$54.9B
| $48.4M | 0.53% | +357,477 | New | +$48.4M |
|
18
Dell
DELL
$82.6B
| $44.9M | 0.49% | 1,134,439 -349,504 | -24% | -$13.8M |
|
19
Wells Fargo
WFC
$263B
| $44.1M | 0.48% | 1,538,154 +1,400,666 | +1,019% | +$40.2M |
|
20
Halliburton
HAL
$19.4B
| $41.9M | 0.46% | +6,109,762 | New | +$41.9M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $40.8M | 0.44% | 1,087,479 +1,076,160 | +9,508% | +$40.4M |
|
22
Madison Square Garden
MSGS
$4.75B
| $40.8M | 0.44% | 192,887 +72,068 | +60% | +$15.2M |
|
23
Qualcomm
QCOM
$173B
| $40.7M | 0.44% | +601,137 | New | +$40.7M |
|
24
McKesson
MCK
$85.4B
| $40.4M | 0.44% | +298,814 | New | +$40.4M |
|
25
Texas Instruments
TXN
$184B
| $38.1M | 0.41% | 380,943 +196,788 | +107% | +$19.7M |
|