LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.24%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
102
Closed
387
Top Buys
| 1 |
Citigroup
C
|
$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 3 |
Amazon
AMZN
|
$49.6M |
| 4 |
Exxon Mobil
XOM
|
$44.7M |
| 5 |
Expedia Group
EXPE
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$111M |
| 2 |
Alibaba
BABA
|
$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$84.9M |
| 4 |
Cummins
CMI
|
$67.3M |
| 5 |
Carrier Global
CARR
|
$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
1
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $126M | 1.5% | 55,912,028 +7,745,865 | +16% | +$17.4M |
|
|
2
Carrier Global
CARR
$55.5B
| $116M | 1.39% | 3,810,953 -2,051,897 | -35% | -$62.7M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $79.7M | 0.95% | 450,000 -628,961 | -58% | -$111M |
|
|
4
Citigroup
C
$178B
| $74.2M | 0.88% | 1,720,936 +1,712,811 | +21,081% | +$73.8M |
|
|
5
Exxon Mobil
XOM
$487B
| $66.7M | 0.79% | 1,942,607 +1,303,320 | +204% | +$44.7M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $53.5M | 0.64% | +192,456 | New | +$53.5M |
|
7
Chevron
CVX
$324B
| $53.1M | 0.63% | 736,854 +525,519 | +249% | +$37.8M |
|
8
Halliburton
HAL
$19.4B
| $50.7M | 0.6% | 4,207,527 +939,842 | +29% | +$11.3M |
|
|
9
Amazon
AMZN
$2.44T
| $49.6M | 0.59% | +15,738 | New | +$49.6M |
|
10
Schrodinger
SDGR
$1.44B
| $49M | 0.58% | 1,030,644 +259,012 | +34% | +$12.3M |
|
11
Bank of America
BAC
$376B
| $44.7M | 0.53% | 1,854,618 -29,823 | -2% | -$718K |
|
|
12
Expedia Group
EXPE
$26.6B
| $38.7M | 0.46% | 421,576 +419,239 | +17,939% | +$38.4M |
|
13
Mastercard
MA
$538B
| $36.3M | 0.43% | +107,320 | New | +$36.3M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.3M | 0.42% | 2,434,128 -1,603,127 | -40% | -$23.3M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 0.4% | 555,186 +149,004 | +37% | +$8.98M |
|
16
Cisco
CSCO
$274B
| $32.8M | 0.39% | +832,022 | New | +$32.8M |
|
17
NIO
NIO
$14.3B
| $32.3M | 0.38% | 1,523,600 +44,100 | +3% | +$936K |
|
18
MetLife
MET
$54.1B
| $31.3M | 0.37% | 841,540 +498,601 | +145% | +$18.5M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.37% | 21,266 +17,849 | +522% | +$26.2M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $31.1M | 0.37% | 739,295 -868,646 | -54% | -$36.5M |
|
21
Madison Square Garden
MSGS
$4.75B
| $29.4M | 0.35% | 195,302 +3,687 | +2% | +$555K |
|
22
Match Group
MTCH
$8.98B
| $26.7M | 0.32% | +241,056 | New | +$26.7M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.31% | 793,663 +8,831 | +1% | +$292K |
|
24
Netflix
NFLX
$513B
| $25.4M | 0.3% | +50,863 | New | +$25.4M |
|
25
Wells Fargo
WFC
$263B
| $22.5M | 0.27% | 957,542 -303,585 | -24% | -$7.14M |
|