LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
251
DELISTED
EngageSmart, Inc.
ESMT
| $1.19M | 0.01% |
+35,000
| New | +$1.19M |
|
252
UnitedHealth
UNH
$286B
| $1.17M | ﹤0.01% |
2,995
+781
| +35% | +$305K |
|
253
Absci
ABSI
$368M
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
254
CrowdStrike
CRWD
$105B
| $1.09M | ﹤0.01% |
+4,424
| New | +$1.09M |
|
255
Element Solutions
ESI
$6.33B
| $1.08M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.08M |
|
256
Elastic
ESTC
$9.21B
| $1.07M | ﹤0.01% |
+7,200
| New | +$1.07M |
|
257
CVS Health
CVS
$93.6B
| $1.06M | ﹤0.01% |
+12,500
| New | +$1.06M |
|
258
Gilead Sciences
GILD
$143B
| $1.05M | ﹤0.01% |
+15,000
| New | +$1.05M |
|
259
IonQ
IONQ
$12.4B
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
260
OptimizeRx
OPRX
$349M
| $1.03M | ﹤0.01% |
+12,000
| New | +$1.03M |
|
261
Agilent Technologies
A
$36.5B
| $1.01M | ﹤0.01% |
+6,400
| New | +$1.01M |
|
262
Oric Pharmaceuticals
ORIC
$1.06B
| $1M | ﹤0.01% |
47,821
-13,155
| -22% | -$275K |
|
263
RH
RH
$4.7B
| $994K | ﹤0.01% |
+1,490
| New | +$994K |
|
264
Armstrong World Industries
AWI
$8.58B
| $993K | ﹤0.01% |
+10,402
| New | +$993K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $990K | ﹤0.01% |
+6,600
| New | +$990K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $980K | ﹤0.01% |
7,979
+3,743
| +88% | +$460K |
|
267
HF Sinclair
DINO
$9.56B
| $979K | ﹤0.01% |
29,555
| – | – |
|
268
Integral Ad Science
IAS
$1.45B
| $961K | ﹤0.01% |
46,600
-3,400
| -7% | -$70.1K |
|
269
Sea Limited
SE
$113B
| $956K | ﹤0.01% |
+3,000
| New | +$956K |
|
270
Sanara MedTech
SMTI
$299M
| $954K | ﹤0.01% |
28,024
-5,575
| -17% | -$190K |
|
271
Sprout Social
SPT
$891M
| $941K | ﹤0.01% |
7,717
-33,717
| -81% | -$4.11M |
|
272
Illumina
ILMN
$15.7B
| $939K | ﹤0.01% |
2,379
-110
| -4% | -$43.4K |
|
273
Kura Oncology
KURA
$713M
| $937K | ﹤0.01% |
+50,000
| New | +$937K |
|
274
Vroom, Inc. Common Stock
VRM
$140M
| $872K | ﹤0.01% |
494
-1,850
| -79% | -$3.27M |
|
|
TWKS
275
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $861K | ﹤0.01% |
+30,000
| New | +$861K |
|