LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
+$2.48B
(-34%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
455
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
Carrier Global
CARR
|
$130M |
| 3 |
Alibaba
BABA
|
$76.6M |
| 4 |
T-Mobile US
TMUS
|
$59M |
| 5 |
Otis Worldwide
OTIS
|
$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$389M |
| 2 |
Apple
AAPL
|
$222M |
| 3 |
AGN
Allergan plc
AGN
|
$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $181M | 2.04% | +1,078,961 | New | +$181M |
|
|
BMY.RT
2
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $172M | 1.94% | 48,166,163 +2,773,581 | +6% | +$9.93M |
|
|
3
Carrier Global
CARR
$55.5B
| $130M | 1.47% | +5,862,850 | New | +$130M |
|
|
4
Alibaba
BABA
$322B
| $101M | 1.13% | 465,954 +355,322 | +321% | +$76.6M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $84.9M | 0.96% | 2,315,266 -142,752 | -6% | -$5.24M |
|
6
Schrodinger
SDGR
$1.44B
| $70.7M | 0.8% | 771,632 +26,438 | +4% | +$2.42M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $63.8M | 0.72% | 1,607,941 +520,462 | +48% | +$20.7M |
|
8
Intel
INTC
$107B
| $61.9M | 0.7% | 1,033,968 +661,935 | +178% | +$39.6M |
|
|
9
T-Mobile US
TMUS
$284B
| $59M | 0.67% | +566,749 | New | +$59M |
|
10
Cummins
CMI
$54.9B
| $57.4M | 0.65% | 331,320 -26,157 | -7% | -$4.53M |
|
|
11
Otis Worldwide
OTIS
$33.9B
| $52.5M | 0.59% | +922,583 | New | +$52.5M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.2M | 0.51% | 4,037,255 -1,425,023 | -26% | -$16M |
|
13
Bank of America
BAC
$376B
| $44.8M | 0.5% | 1,884,441 -2,607,991 | -58% | -$61.9M |
|
14
Halliburton
HAL
$19.4B
| $42.4M | 0.48% | 3,267,685 -2,842,077 | -47% | -$36.9M |
|
15
AT&T
T
$209B
| $38M | 0.43% | +1,257,290 | New | +$38M |
|
16
IAC Inc
IAC
$2.94B
| $36.1M | 0.41% | 111,683 -289,311 | -72% | -$93.6M |
|
17
Wells Fargo
WFC
$263B
| $32.3M | 0.36% | 1,261,127 -277,027 | -18% | -$7.09M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.5M | 0.35% | +830,900 | New | +$31.5M |
|
19
Oracle
ORCL
$635B
| $30.2M | 0.34% | 547,103 +538,088 | +5,969% | +$29.7M |
|
20
Exxon Mobil
XOM
$487B
| $28.6M | 0.32% | 639,287 +142,973 | +29% | +$6.39M |
|
21
Madison Square Garden
MSGS
$4.75B
| $28.1M | 0.32% | 191,615 -1,272 | -0.7% | -$187K |
|
22
Walt Disney
DIS
$213B
| $27.4M | 0.31% | 245,371 -20,325 | -8% | -$2.27M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.31% | 784,832 +18,609 | +2% | +$641K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 0.27% | 406,182 -2,746,144 | -87% | -$161M |
|
25
Starbucks
SBUX
$100B
| $23.3M | 0.26% | 316,983 +12,539 | +4% | +$923K |
|