LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$801B
| $1.02M | 0.01% |
+21,600
| New | +$1.02M |
|
227
Align Technology
ALGN
$10.1B
| $1M | 0.01% |
1,641
-7,305
| -82% | -$4.46M |
|
228
Cloudflare
NET
$74.7B
| $1M | 0.01% |
+9,448
| New | +$1M |
|
229
PENN Entertainment
PENN
$2.99B
| $988K | 0.01% |
12,913
+12,600
| +4,026% | +$964K |
|
230
Korro Bio
KRRO
$312M
| $983K | 0.01% |
1,973
-934
| -32% | -$465K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $978K | 0.01% |
+7,148
| New | +$978K |
|
232
HF Sinclair
DINO
$9.56B
| $972K | 0.01% |
+29,555
| New | +$972K |
|
233
Teladoc Health
TDOC
$1.38B
| $959K | 0.01% |
+5,766
| New | +$959K |
|
234
Transocean
RIG
$2.9B
| $955K | 0.01% |
+211,368
| New | +$955K |
|
235
TherapeuticsMD
TXMD
$12.5M
| $935K | 0.01% |
15,707
-36,116
| -70% | -$2.15M |
|
236
Procter & Gamble
PG
$375B
| $922K | 0.01% |
+6,834
| New | +$922K |
|
237
XPO
XPO
$15.4B
| $910K | 0.01% |
18,811
+12,340
| +191% | +$597K |
|
238
CSX Corp
CSX
$60.6B
| $909K | 0.01% |
+28,320
| New | +$909K |
|
239
Ford
F
$46.7B
| $892K | 0.01% |
60,000
-2,144,079
| -97% | -$31.9M |
|
|
VEI
240
DELISTED
Vine Energy Inc.
VEI
| $888K | ﹤0.01% |
56,989
-43,011
| -43% | -$670K |
|
241
UnitedHealth
UNH
$286B
| $887K | ﹤0.01% |
+2,214
| New | +$887K |
|
242
Royalty Pharma
RPRX
$15.6B
| $875K | ﹤0.01% |
21,347
-28,653
| -57% | -$1.17M |
|
243
Morgan Stanley
MS
$236B
| $861K | ﹤0.01% |
9,390
-413,267
| -98% | -$37.9M |
|
|
FNCH
244
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $844K | ﹤0.01% |
2,000
-67
| -3% | -$28.3K |
|
|
DNB
245
DELISTED
Dun & Bradstreet
DNB
| $840K | ﹤0.01% |
39,300
-10,700
| -21% | -$229K |
|
246
Aflac
AFL
$57.2B
| $837K | ﹤0.01% |
15,606
-255,128
| -94% | -$13.7M |
|
247
Owens Corning
OC
$13B
| $792K | ﹤0.01% |
+8,085
| New | +$792K |
|
248
PDS Biotechnology
PDSB
$56.4M
| $789K | ﹤0.01% |
+62,901
| New | +$789K |
|
249
Take-Two Interactive
TTWO
$44.2B
| $788K | ﹤0.01% |
+4,452
| New | +$788K |
|
250
Intuit
INTU
$188B
| $784K | ﹤0.01% |
+1,600
| New | +$784K |
|