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
$7.37B
AUM Growth
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanara MedTech
SMTI
$299M
| $1.51M | 0.01% |
+48,400
| New | +$1.51M |
|
|
EAR
252
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.5M | 0.01% |
1,500
| – | – |
|
253
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.45M | 0.01% |
50,000
| – | – |
|
254
Campbell Soup
CPB
$10.1B
| $1.43M | 0.01% |
28,369
| – | – |
|
255
Kellanova
K
$27.8B
| $1.42M | 0.01% |
23,850
-654
| -3% | -$38.9K |
|
|
LUXE
256
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.41M | 0.01% |
+50,000
| New | +$1.41M |
|
|
SDC
257
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.39M | 0.01% |
+134,974
| New | +$1.39M |
|
258
First Citizens BancShares
FCNCA
$24.9B
| $1.39M | 0.01% |
+1,660
| New | +$1.39M |
|
259
Korro Bio
KRRO
$312M
| $1.38M | 0.01% |
2,907
| – | – |
|
260
MetLife
MET
$52.9B
| $1.37M | 0.01% |
+22,600
| New | +$1.37M |
|
|
VEI
261
DELISTED
Vine Energy Inc.
VEI
| $1.37M | 0.01% |
+100,000
| New | +$1.37M |
|
262
ProQR Therapeutics
PRQR
$258M
| $1.32M | 0.01% |
+200,000
| New | +$1.32M |
|
263
UDR
UDR
$13B
| $1.29M | 0.01% |
29,300
+5,227
| +22% | +$229K |
|
264
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.01% |
+50,000
| New | +$1.27M |
|
265
Hess Midstream
HESM
$5.34B
| $1.27M | 0.01% |
+56,600
| New | +$1.27M |
|
266
Galecto
GLTO
$3.99M
| $1.26M | 0.01% |
8,302
| – | – |
|
267
General Motors
GM
$55.5B
| $1.25M | 0.01% |
21,700
-429,006
| -95% | -$24.7M |
|
268
Caesars Entertainment
CZR
$5.48B
| $1.22M | 0.01% |
+13,948
| New | +$1.22M |
|
269
Bank of America
BAC
$369B
| $1.21M | 0.01% |
+31,180
| New | +$1.21M |
|
|
DNB
270
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
50,000
+1,047
| +2% | +$24.9K |
|
|
PLYA
271
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | 0.01% |
+162,104
| New | +$1.18M |
|
272
Henry Schein
HSIC
$8.42B
| $1.16M | 0.01% |
16,777
-403
| -2% | -$27.9K |
|
273
MongoDB
MDB
$26.4B
| $1.16M | 0.01% |
+4,336
| New | +$1.16M |
|
274
SiriusXM
SIRI
$8.1B
| $1.16M | 0.01% |
+19,021
| New | +$1.16M |
|
275
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.01% |
+18,993
| New | +$1.14M |
|