LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5.63B
| $771K | ﹤0.01% |
35,776
-1,464,224
| -98% | -$31.6M |
|
252
Corsair Gaming
CRSR
$937M
| $756K | ﹤0.01% |
22,697
-2,303
| -9% | -$76.7K |
|
253
Textron
TXT
$14.5B
| $750K | ﹤0.01% |
+10,909
| New | +$750K |
|
254
Corpay
CPAY
$22.4B
| $748K | ﹤0.01% |
+2,923
| New | +$748K |
|
|
APPH
255
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $747K | ﹤0.01% |
+46,677
| New | +$747K |
|
256
KLA
KLAC
$119B
| $746K | ﹤0.01% |
+2,300
| New | +$746K |
|
257
Builders FirstSource
BLDR
$16.5B
| $739K | ﹤0.01% |
+17,316
| New | +$739K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $712K | ﹤0.01% |
3,805
| – | – |
|
259
Similarweb
SMWB
$825M
| $690K | ﹤0.01% |
+35,000
| New | +$690K |
|
260
JFrog
FROG
$5.84B
| $683K | ﹤0.01% |
15,001
+1
| +0% | +$46 |
|
261
SLM Corp
SLM
$6.49B
| $683K | ﹤0.01% |
32,630
-3,319,129
| -99% | -$69.5M |
|
|
NOVN
262
DELISTED
Novan, Inc. Common Stock
NOVN
| $671K | ﹤0.01% |
+66,654
| New | +$671K |
|
263
Micron Technology
MU
$147B
| $663K | ﹤0.01% |
7,800
-396,673
| -98% | -$33.7M |
|
|
VALN
264
Valneva
VALN
$743M
| $659K | ﹤0.01% |
+25,000
| New | +$659K |
|
265
Unity
U
$18.5B
| $655K | ﹤0.01% |
+5,960
| New | +$655K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $648K | ﹤0.01% |
+1,284
| New | +$648K |
|
267
Repay Holdings
RPAY
$506M
| $644K | ﹤0.01% |
+26,800
| New | +$644K |
|
|
CNVY
268
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $634K | ﹤0.01% |
+55,700
| New | +$634K |
|
269
Dime Community Bancshares
DCOM
$1.34B
| $632K | ﹤0.01% |
18,811
-11,888
| -39% | -$399K |
|
270
Shoals Technologies Group
SHLS
$1.2B
| $631K | ﹤0.01% |
17,785
-82,215
| -82% | -$2.92M |
|
271
Comerica
CMA
$8.85B
| $629K | ﹤0.01% |
8,810
+4,410
| +100% | +$315K |
|
272
Telos
TLS
$456M
| $628K | ﹤0.01% |
+18,454
| New | +$628K |
|
273
Karyopharm Therapeutics
KPTI
$57.2M
| $627K | ﹤0.01% |
4,052
-61,312
| -94% | -$9.49M |
|
274
Genius Sports
GENI
$3.22B
| $623K | ﹤0.01% |
+33,172
| New | +$623K |
|
|
EIGR
275
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $621K | ﹤0.01% |
2,431
-3,657
| -60% | -$934K |
|