LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $937K | 0.01% |
6,000
-12,090
| -67% | -$1.89M |
|
227
UDR
UDR
$12.7B
| $925K | 0.01% |
24,073
+7,616
| +46% | +$293K |
|
228
Corsair Gaming
CRSR
$925M
| $906K | 0.01% |
25,000
| – | – |
|
229
Albertsons Companies
ACI
$10.8B
| $879K | 0.01% |
50,000
-74,700
| -60% | -$1.31M |
|
230
Vroom, Inc. Common Stock
VRM
$144M
| $877K | 0.01% |
268
+98
| +58% | +$321K |
|
231
Rexford Industrial Realty
REXR
$9.7B
| $857K | 0.01% |
+17,454
| New | +$857K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $854K | 0.01% |
+6,088
| New | +$854K |
|
233
Bank of New York Mellon
BK
$73.8B
| $845K | 0.01% |
+19,916
| New | +$845K |
|
234
Becton Dickinson
BDX
$54.3B
| $840K | 0.01% |
3,439
-7,839
| -70% | -$1.91M |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $839K | 0.01% |
+40,181
| New | +$839K |
|
|
MCFE
236
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $835K | 0.01% |
+50,000
| New | +$835K |
|
|
HES
237
DELISTED
Hess
HES
| $818K | 0.01% |
+15,504
| New | +$818K |
|
|
SGI
238
Somnigroup International Inc.
SGI
$17.8B
| $794K | 0.01% |
29,405
+15,101
| +106% | +$408K |
|
239
Comerica
CMA
$9B
| $793K | 0.01% |
+14,199
| New | +$793K |
|
240
Microsoft
MSFT
$3.76T
| $773K | 0.01% |
+3,475
| New | +$773K |
|
241
Unity
U
$16.5B
| $767K | 0.01% |
5,000
| – | – |
|
242
Universal Health Services
UHS
$11.6B
| $765K | 0.01% |
+5,564
| New | +$765K |
|
243
Warner Music
WMG
$17.3B
| $760K | 0.01% |
20,000
| – | – |
|
244
Home Depot
HD
$406B
| $755K | 0.01% |
+2,841
| New | +$755K |
|
245
PPG Industries
PPG
$24.6B
| $747K | 0.01% |
5,177
-129,823
| -96% | -$18.7M |
|
246
Mirum Pharmaceuticals
MIRM
$3.75B
| $730K | 0.01% |
+41,800
| New | +$730K |
|
247
CalciMedica
CALC
$45M
| $726K | 0.01% |
1,786
| – | – |
|
248
Acuity Brands
AYI
$10.2B
| $720K | 0.01% |
5,946
-68,054
| -92% | -$8.24M |
|
249
Constellium
CSTM
$1.93B
| $700K | 0.01% |
50,000
| – | – |
|
250
Pulmonx
LUNG
$67.6M
| $690K | 0.01% |
+10,000
| New | +$690K |
|