LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $687K | 0.01% |
+18,438
| New | +$687K |
|
252
BioAtla
BCAB
$31.5M
| $680K | 0.01% |
+20,000
| New | +$680K |
|
253
Lincoln National
LNC
$7.98B
| $676K | 0.01% |
+13,431
| New | +$676K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $667K | 0.01% |
3,736
-92,929
| -96% | -$16.6M |
|
255
Celsius Holdings
CELH
$15B
| $654K | 0.01% |
+39,000
| New | +$654K |
|
256
NetApp
NTAP
$23.7B
| $654K | 0.01% |
9,883
-9,017
| -48% | -$597K |
|
|
CMRC
257
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $642K | 0.01% |
10,000
| – | – |
|
|
SILK
258
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $641K | 0.01% |
+10,170
| New | +$641K |
|
259
Marsh & McLennan
MMC
$100B
| $637K | ﹤0.01% |
5,447
-25,353
| -82% | -$2.96M |
|
260
Dollar General
DG
$24.1B
| $632K | ﹤0.01% |
3,005
-6,057
| -67% | -$1.27M |
|
261
Consolidated Edison
ED
$35.4B
| $627K | ﹤0.01% |
+8,675
| New | +$627K |
|
|
OZON
262
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $621K | ﹤0.01% |
+15,000
| New | +$621K |
|
263
KE Holdings
BEKE
$22.4B
| $615K | ﹤0.01% |
10,000
| – | – |
|
264
PMV Pharmaceuticals
PMVP
$77.4M
| $615K | ﹤0.01% |
10,000
| – | – |
|
265
Lemonade
LMND
$3.71B
| $613K | ﹤0.01% |
5,000
| – | – |
|
266
Liberty Global Class C
LBTYK
$4.12B
| $595K | ﹤0.01% |
+25,175
| New | +$595K |
|
267
Walmart
WMT
$801B
| $587K | ﹤0.01% |
12,216
-214,884
| -95% | -$10.3M |
|
268
Kohl's
KSS
$1.86B
| $584K | ﹤0.01% |
+14,364
| New | +$584K |
|
269
American Tower
AMT
$92.9B
| $573K | ﹤0.01% |
2,552
-7,848
| -75% | -$1.76M |
|
|
SUMO
270
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $572K | ﹤0.01% |
20,000
| – | – |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $569K | ﹤0.01% |
9,746
-52,758
| -84% | -$3.08M |
|
272
Analog Devices
ADI
$122B
| $568K | ﹤0.01% |
+3,848
| New | +$568K |
|
273
Outset Medical
OM
$249M
| $568K | ﹤0.01% |
667
| – | – |
|
274
AT&T
T
$212B
| $544K | ﹤0.01% |
25,034
-302,518
| -92% | -$6.57M |
|
275
Pfizer
PFE
$141B
| $539K | ﹤0.01% |
14,633
-249,234
| -94% | -$9.18M |
|