LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
-0.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$1.21B
Cap. Flow
+$1.28B
Cap. Flow %
35.53%
Top 10 Hldgs %
41.33%
Holding
429
New
62
Increased
58
Reduced
52
Closed
147

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
AMZN icon
Amazon
AMZN
$149M
3
MSFT icon
Microsoft
MSFT
$145M
4
TGT icon
Target
TGT
$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$108M

Top Sells

1
WBD icon
Warner Bros
WBD
$213M
2
LOW icon
Lowe's Companies
LOW
$159M
3
TMUS icon
T-Mobile US
TMUS
$118M
4
BLU
BELLUS Health Inc.
BLU
$39.2M
5
TXN icon
Texas Instruments
TXN
$37.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$26.3B
$152K ﹤0.01%
1,620
-23,179
-93% -$2.17M
VEL icon
227
Velocity Financial
VEL
$734M
$147K ﹤0.01%
13,553
-828
-6% -$8.98K
OPT
228
DELISTED
Opthea Limited American Depositary Shares
OPT
$140K ﹤0.01%
22,652
-8
-0% -$49
HCA icon
229
HCA Healthcare
HCA
$97.9B
$129K ﹤0.01%
700
-4,909
-88% -$905K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$3.82B
$127K ﹤0.01%
+19,202
New +$127K
MET icon
231
MetLife
MET
$52.6B
$107K ﹤0.01%
1,759
-35,083
-95% -$2.13M
GSEV
232
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
10,000
– –
FNCH
233
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$97K ﹤0.01%
1,933
– –
HON icon
234
Honeywell
HON
$136B
$95K ﹤0.01%
+569
New +$95K
LBPH
235
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$78K ﹤0.01%
20,918
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$95.3B
$41K ﹤0.01%
+570
New +$41K
DBTX
237
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$41K ﹤0.01%
11,990
– –
LVS icon
238
Las Vegas Sands
LVS
$37B
$38K ﹤0.01%
1,018
-50,573
-98% -$1.89M
TBLAW icon
239
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$35K ﹤0.01%
85,000
– –
IONQ.WS icon
240
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.55B
$27K ﹤0.01%
25,000
– –
WFC icon
241
Wells Fargo
WFC
$255B
$19K ﹤0.01%
476
-73,220
-99% -$2.92M
DTIL icon
242
Precision BioSciences
DTIL
$59.5M
$17K ﹤0.01%
+442
New +$17K
BK icon
243
Bank of New York Mellon
BK
$73.2B
$15K ﹤0.01%
+400
New +$15K
FLACW
244
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$14K ﹤0.01%
16,666
– –
CTV.WS
245
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$12K ﹤0.01%
25,000
– –
DMYS.WS
246
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$12K ﹤0.01%
25,000
– –
RGTIW icon
247
Rigetti Computing, Inc. Warrants
RGTIW
$127M
$2K ﹤0.01%
10,000
– –
SPWRW
248
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$2K ﹤0.01%
12,500
– –
CORS.WS
249
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1K ﹤0.01%
16,666
– –
TOON icon
250
Kartoon Studios
TOON
$38.9M
– –
-12,668
Closed -$96K
8 9
10
11 12