LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$286M |
| 2 |
eBay
EBAY
|
$211M |
| 3 |
T-Mobile US
TMUS
|
$171M |
| 4 |
Stanley Black & Decker
SWK
|
$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
Top Sells
| 1 |
Merck
MRK
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
HP
HPQ
|
$136M |
| 4 |
Cigna
CI
|
$126M |
| 5 |
Dell
DELL
|
$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.89B
| $695K | 0.01% |
20,978
-34,098
| -62% | -$1.13M |
|
|
GAP
227
The Gap, Inc.
GAP
$8.83B
| $692K | 0.01% |
+39,200
| New | +$692K |
|
|
AAMI
228
Acadian Asset Management Inc.
AAMI
$1.59B
| $691K | 0.01% |
+27,000
| New | +$691K |
|
|
OCDX
229
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $688K | 0.01% |
32,168
-44,969
| -58% | -$962K |
|
230
PNC Financial Services
PNC
$80.5B
| $652K | 0.01% |
3,251
-26,332
| -89% | -$5.28M |
|
231
Leidos
LDOS
$23B
| $649K | 0.01% |
+7,300
| New | +$649K |
|
232
Sweetgreen
SG
$1.06B
| $640K | 0.01% |
+20,000
| New | +$640K |
|
233
Mastercard
MA
$528B
| $632K | 0.01% |
1,760
-2,999
| -63% | -$1.08M |
|
234
McKesson
MCK
$85.5B
| $620K | 0.01% |
+2,496
| New | +$620K |
|
235
Micron Technology
MU
$147B
| $620K | 0.01% |
6,659
-430,956
| -98% | -$40.1M |
|
236
Relay Therapeutics
RLAY
$710M
| $614K | 0.01% |
+20,000
| New | +$614K |
|
|
NVEI
237
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $604K | 0.01% |
+9,300
| New | +$604K |
|
238
Enliven Therapeutics
ELVN
$1.19B
| $596K | 0.01% |
66,170
-8,830
| -12% | -$79.5K |
|
239
Eli Lilly
LLY
$652B
| $593K | 0.01% |
2,147
-121,435
| -98% | -$33.5M |
|
240
Galecto
GLTO
$3.99M
| $590K | 0.01% |
7,794
| – | – |
|
|
INDT
241
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $584K | 0.01% |
+7,208
| New | +$584K |
|
|
FNCH
242
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $578K | 0.01% |
1,933
| – | – |
|
243
Baker Hughes
BKR
$44.9B
| $558K | 0.01% |
23,184
-8,216
| -26% | -$198K |
|
244
Deere & Co
DE
$128B
| $549K | 0.01% |
1,600
-79,656
| -98% | -$27.3M |
|
245
Braze
BRZE
$3.5B
| $548K | 0.01% |
+7,100
| New | +$548K |
|
246
Allbirds
BIRD
$51M
| $547K | 0.01% |
+1,815
| New | +$547K |
|
247
Syndax Pharmaceuticals
SNDX
$1.47B
| $547K | 0.01% |
+25,000
| New | +$547K |
|
248
AES
AES
$9.21B
| $545K | 0.01% |
+22,424
| New | +$545K |
|
249
Sabre
SABR
$675M
| $533K | 0.01% |
+62,100
| New | +$533K |
|
250
Voya Financial
VOYA
$7.38B
| $524K | 0.01% |
7,907
-491,916
| -98% | -$32.6M |
|