LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
$7.37B
AUM Growth
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organogenesis Holdings
ORGO
$634M
| $2.01M | 0.01% |
110,141
-452,839
| -80% | -$8.25M |
|
227
Beam Therapeutics
BEAM
$2.11B
| $2M | 0.01% |
25,000
| – | – |
|
228
OneWater Marine
ONEW
$275M
| $2M | 0.01% |
50,000
| – | – |
|
229
C3.ai
AI
$2.15B
| $1.98M | 0.01% |
30,000
| – | – |
|
230
PepsiCo
PEP
$200B
| $1.98M | 0.01% |
+13,961
| New | +$1.98M |
|
|
NVEE
231
DELISTED
NV5 Global
NVEE
| $1.97M | 0.01% |
+81,436
| New | +$1.97M |
|
232
FirstEnergy
FE
$25.1B
| $1.96M | 0.01% |
56,420
+48,550
| +617% | +$1.68M |
|
233
InflaRx
IFRX
$112M
| $1.95M | 0.01% |
+500,000
| New | +$1.95M |
|
234
Travelers Companies
TRV
$62B
| $1.94M | 0.01% |
+12,900
| New | +$1.94M |
|
235
Oric Pharmaceuticals
ORIC
$1.06B
| $1.89M | 0.01% |
77,000
-19,536
| -20% | -$479K |
|
236
Lincoln National
LNC
$7.98B
| $1.78M | 0.01% |
28,578
+15,147
| +113% | +$943K |
|
237
ASML
ASML
$307B
| $1.76M | 0.01% |
+2,855
| New | +$1.76M |
|
238
Dayforce
DAY
$10.9B
| $1.75M | 0.01% |
+20,800
| New | +$1.75M |
|
239
American Well
AMWL
$113M
| $1.74M | 0.01% |
5,000
| – | – |
|
|
BCYC
240
Bicycle Therapeutics
BCYC
$483M
| $1.73M | 0.01% |
57,892
| – | – |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71M | 0.01% |
11,200
+5,200
| +87% | +$795K |
|
242
Pfizer
PFE
$141B
| $1.71M | 0.01% |
47,147
+32,514
| +222% | +$1.18M |
|
243
KeyCorp
KEY
$20.8B
| $1.7M | 0.01% |
+85,000
| New | +$1.7M |
|
244
Hayward Holdings
HAYW
$3.52B
| $1.69M | 0.01% |
+100,000
| New | +$1.69M |
|
245
Praxis Precision Medicines
PRAX
$986M
| $1.64M | 0.01% |
3,333
| – | – |
|
246
Genuine Parts
GPC
$19.4B
| $1.63M | 0.01% |
14,134
-259
| -2% | -$29.9K |
|
|
EIGR
247
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.62M | 0.01% |
6,088
-2,311
| -28% | -$613K |
|
248
Bumble
BMBL
$697M
| $1.56M | 0.01% |
+25,000
| New | +$1.56M |
|
249
Huntington Bancshares
HBAN
$25.7B
| $1.55M | 0.01% |
+98,355
| New | +$1.55M |
|
250
Hydrofarm Holdings
HYFM
$15.4M
| $1.51M | 0.01% |
2,500
| – | – |
|