LCM
Laurion Capital Management Portfolio holdings
AUM $867M
1-Year Return
5.19%
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
+$37.6M |
| 2 |
Tesla
TSLA
|
+$21.8M |
| 3 |
Mastercard
MA
|
+$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$11.6M |
| 5 |
Constellation Energy
CEG
|
+$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 2 |
X
US Steel
X
|
+$52.8M |
| 3 |
HCA Healthcare
HCA
|
+$51.1M |
| 4 |
Boeing
BA
|
+$37.8M |
| 5 |
Kroger
KR
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UiPath
PATH
$6.5B
| $160K | ﹤0.01% |
+12,500
| New | +$160K |
|
227
DNOW Inc
DNOW
$1.63B
| $148K | ﹤0.01% |
+10,000
| New | +$148K |
|
228
Porch Group
PRCH
$1.97B
| $145K | ﹤0.01% |
+12,327
| New | +$145K |
|
229
MaxLinear
MXL
$1.45B
| $142K | ﹤0.01% |
10,000
| – | – |
|
230
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$70.2M
| $133K | ﹤0.01% |
16,666
| – | – |
|
231
Opendoor
OPEN
$7.32B
| $117K | ﹤0.01% |
+220,118
| New | +$117K |
|
232
Ocugen
OCGN
$437M
| $112K | ﹤0.01% |
+114,943
| New | +$112K |
|
|
URG
233
Ur-Energy
URG
$551M
| $106K | ﹤0.01% |
+100,559
| New | +$106K |
|
234
ChargePoint
CHPT
$252M
| $97.8K | ﹤0.01% |
+6,954
| New | +$97.8K |
|
235
Lumen
LUMN
$5.9B
| $89.6K | ﹤0.01% |
+20,450
| New | +$89.6K |
|
236
GrafTech
EAF
$328M
| $86.2K | ﹤0.01% |
+8,864
| New | +$86.2K |
|
237
Medical Properties Trust
MPW
$3.03B
| $82.2K | ﹤0.01% |
+19,074
| New | +$82.2K |
|
238
FIGS
FIGS
$1.21B
| $80.6K | ﹤0.01% |
+14,296
| New | +$80.6K |
|
239
Patterson-UTI
PTEN
$2.13B
| $72.2K | ﹤0.01% |
+12,176
| New | +$72.2K |
|
240
American Express Global Business Travel
GBTG
$4.35B
| $66.6K | ﹤0.01% |
+10,573
| New | +$66.6K |
|
241
SmartRent
SMRT
$301M
| $62K | ﹤0.01% |
+62,652
| New | +$62K |
|
242
Lineage Cell Therapeutics
LCTX
$354M
| $55.8K | ﹤0.01% |
+61,458
| New | +$55.8K |
|
243
Lightwave Logic
LWLG
$478M
| $52.1K | ﹤0.01% |
+42,056
| New | +$52.1K |
|
|
IAUX
244
i-80 Gold Corp
IAUX
$758M
| $49.4K | ﹤0.01% |
+82,573
| New | +$49.4K |
|
245
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$60.2M
| $45K | ﹤0.01% |
166,579
| – | – |
|
246
Rigetti Computing, Inc. Warrants
RGTIW
$303M
| $42.1K | ﹤0.01% |
10,000
| – | – |
|
247
SES AI
SES
$576M
| $40.5K | ﹤0.01% |
+45,537
| New | +$40.5K |
|
248
Wheels Up
UP
$1.71B
| $38K | ﹤0.01% |
+35,519
| New | +$38K |
|
249
Leslie's
LESL
$52.5M
| $26.7K | ﹤0.01% |
+63,598
| New | +$26.7K |
|
250
Taboola.com Ltd. Warrant
TBLAW
$865K
| $17.8K | ﹤0.01% |
85,000
| – | – |
|