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 | |
|---|---|---|---|---|---|---|
251
Rayonier Advanced Materials
RYAM
$369M
| $203K | ﹤0.01% |
+47,537
| New | +$203K |
|
252
ON Semiconductor
ON
$19.5B
| $202K | ﹤0.01% |
2,141
-5,154
| -71% | -$487K |
|
253
Playtika
PLTK
$1.39B
| $202K | ﹤0.01% |
+17,444
| New | +$202K |
|
254
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $201K | ﹤0.01% |
+3,970
| New | +$201K |
|
255
Tyson Foods
TSN
$20B
| $184K | ﹤0.01% |
+3,600
| New | +$184K |
|
256
Comtech Telecommunications
CMTL
$59.4M
| $183K | ﹤0.01% |
+20,068
| New | +$183K |
|
|
UBX
257
DELISTED
Unity Biotechnology
UBX
| $179K | ﹤0.01% |
70,000
| – | – |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $164K | ﹤0.01% |
+3,306
| New | +$164K |
|
259
Clover Health Investments
CLOV
$1.36B
| $162K | ﹤0.01% |
+180,272
| New | +$162K |
|
260
Union Pacific
UNP
$132B
| $161K | ﹤0.01% |
789
-12,376
| -94% | -$2.53M |
|
|
IMPL
261
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $158K | ﹤0.01% |
124,800
| – | – |
|
|
URG
262
Ur-Energy
URG
$562M
| $157K | ﹤0.01% |
+149,881
| New | +$157K |
|
|
NMTR
263
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $147K | ﹤0.01% |
218,710
-9,200
| -4% | -$6.18K |
|
264
Lifecore Biomedical
LFCR
$295M
| $139K | ﹤0.01% |
+14,405
| New | +$139K |
|
265
Blend Labs
BLND
$913M
| $136K | ﹤0.01% |
+143,601
| New | +$136K |
|
266
Blue Owl Capital
OBDC
$7.28B
| $136K | ﹤0.01% |
+10,123
| New | +$136K |
|
|
OMGA
267
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $135K | ﹤0.01% |
24,155
-546,953
| -96% | -$3.06M |
|
268
LSB Industries
LXU
$591M
| $134K | ﹤0.01% |
+13,555
| New | +$134K |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $131K | ﹤0.01% |
+14,842
| New | +$131K |
|
270
Tredegar Corp
TG
$264M
| $126K | ﹤0.01% |
+18,885
| New | +$126K |
|
|
AMPS
271
DELISTED
Altus Power, Inc.
AMPS
| $122K | ﹤0.01% |
+22,628
| New | +$122K |
|
272
Day One Biopharmaceuticals
DAWN
$742M
| $121K | ﹤0.01% |
10,134
-4,866
| -32% | -$58.1K |
|
273
Identive
INVE
$89M
| $117K | ﹤0.01% |
+13,921
| New | +$117K |
|
274
Douglas Elliman
DOUG
$233M
| $115K | ﹤0.01% |
+52,009
| New | +$115K |
|
275
Oportun Financial
OPRT
$294M
| $115K | ﹤0.01% |
+19,328
| New | +$115K |
|