LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
226
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.47M | 0.01% |
+40,000
| New | +$1.47M |
|
227
Remitly
RELY
$4.02B
| $1.47M | 0.01% |
+40,000
| New | +$1.47M |
|
228
ASML
ASML
$307B
| $1.47M | 0.01% |
1,967
+1,819
| +1,229% | +$1.36M |
|
|
IACC
229
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.47M | 0.01% |
150,000
| – | – |
|
|
BCYC
230
Bicycle Therapeutics
BCYC
$496M
| $1.46M | 0.01% |
35,144
-14,648
| -29% | -$609K |
|
231
American Tower
AMT
$92.9B
| $1.46M | 0.01% |
+5,485
| New | +$1.46M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.01% |
+16,666
| New | +$1.45M |
|
233
CS Disco
LAW
$344M
| $1.44M | 0.01% |
+30,000
| New | +$1.44M |
|
234
Stereotaxis
STXS
$264M
| $1.43M | 0.01% |
265,170
-206,299
| -44% | -$1.11M |
|
|
OCDX
235
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.43M | 0.01% |
77,137
-39,041
| -34% | -$721K |
|
236
Twilio
TWLO
$16.7B
| $1.42M | 0.01% |
4,449
-7,050
| -61% | -$2.25M |
|
|
SOVO
237
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.4M | 0.01% |
+100,000
| New | +$1.4M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.01% |
35,104
+24,202
| +222% | +$956K |
|
239
AT&T
T
$212B
| $1.35M | 0.01% |
66,200
-3,243,800
| -98% | -$66.2M |
|
240
Academy Sports + Outdoors
ASO
$3.39B
| $1.34M | 0.01% |
33,400
+19,721
| +144% | +$789K |
|
241
Magnolia Oil & Gas
MGY
$4.38B
| $1.32M | 0.01% |
+74,300
| New | +$1.32M |
|
242
Dutch Bros
BROS
$8.38B
| $1.3M | 0.01% |
+30,000
| New | +$1.3M |
|
243
Realty Income
O
$54.2B
| $1.3M | 0.01% |
+20,640
| New | +$1.3M |
|
244
InflaRx
IFRX
$112M
| $1.3M | 0.01% |
500,000
| – | – |
|
245
Rexford Industrial Realty
REXR
$10.2B
| $1.28M | 0.01% |
+22,500
| New | +$1.28M |
|
246
Carlyle Group
CG
$23.1B
| $1.27M | 0.01% |
+26,781
| New | +$1.27M |
|
247
10x Genomics
TXG
$1.74B
| $1.24M | 0.01% |
8,495
| – | – |
|
248
Enliven Therapeutics
ELVN
$1.19B
| $1.22M | 0.01% |
+75,000
| New | +$1.22M |
|
249
Aflac
AFL
$57.2B
| $1.22M | 0.01% |
23,400
+7,794
| +50% | +$406K |
|
250
Confluent
CFLT
$6.67B
| $1.19M | 0.01% |
20,000
-20,000
| -50% | -$1.19M |
|