LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$112M
(+5.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
54
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.4B
| $254K | ﹤0.01% |
+9,434
| New | +$254K |
|
227
Nexstar Media Group
NXST
$6.27B
| $252K | ﹤0.01% |
+1,514
| New | +$252K |
|
228
Genesco
GCO
$363M
| $252K | ﹤0.01% |
+10,061
| New | +$252K |
|
229
Markel Group
MKL
$24.8B
| $252K | ﹤0.01% |
+182
| New | +$252K |
|
230
Phillips 66
PSX
$53.2B
| $251K | ﹤0.01% |
2,633
-1,404
| -35% | -$134K |
|
231
Occidental Petroleum
OXY
$45.9B
| $251K | ﹤0.01% |
+4,261
| New | +$251K |
|
232
LivePerson
LPSN
$86.3M
| $250K | ﹤0.01% |
+55,413
| New | +$250K |
|
233
DMC Global
BOOM
$143M
| $247K | ﹤0.01% |
+13,901
| New | +$247K |
|
234
Gannett
GCI
$603M
| $244K | ﹤0.01% |
+108,427
| New | +$244K |
|
|
FARO
235
DELISTED
Faro Technologies
FARO
| $238K | ﹤0.01% |
+14,700
| New | +$238K |
|
236
CACI
CACI
$10.1B
| $234K | ﹤0.01% |
+688
| New | +$234K |
|
237
Ryder
R
$7.69B
| $233K | ﹤0.01% |
+2,748
| New | +$233K |
|
238
InterDigital
IDCC
$7.43B
| $230K | ﹤0.01% |
+2,380
| New | +$230K |
|
239
Inogen
INGN
$220M
| $228K | ﹤0.01% |
+19,775
| New | +$228K |
|
240
Zumiez
ZUMZ
$328M
| $228K | ﹤0.01% |
+13,706
| New | +$228K |
|
241
Pultegroup
PHM
$27.2B
| $228K | ﹤0.01% |
+2,935
| New | +$228K |
|
|
LBPH
242
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $227K | ﹤0.01% |
30,918
| – | – |
|
243
Global Payments
GPN
$21.2B
| $226K | ﹤0.01% |
+2,290
| New | +$226K |
|
244
Senseonics Holdings
SENS
$365M
| $220K | ﹤0.01% |
+288,222
| New | +$220K |
|
245
PetMed Express
PETS
$62.8M
| $219K | ﹤0.01% |
+15,880
| New | +$219K |
|
246
Remitly
RELY
$4.06B
| $218K | ﹤0.01% |
+11,590
| New | +$218K |
|
247
Intuitive Surgical
ISRG
$163B
| $213K | ﹤0.01% |
+624
| New | +$213K |
|
248
Skywest
SKYW
$4.87B
| $211K | ﹤0.01% |
+5,193
| New | +$211K |
|
249
Ezcorp Inc
EZPW
$1.03B
| $209K | ﹤0.01% |
+24,949
| New | +$209K |
|
250
Colgate-Palmolive
CL
$67.6B
| $206K | ﹤0.01% |
+2,677
| New | +$206K |
|