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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $1.13M | 0.01% |
4,039
-1,202
| -23% | -$336K |
|
|
DMYI.U
277
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $1.12M | 0.01% |
100,000
| – | – |
|
278
T-Mobile US
TMUS
$284B
| $1.11M | 0.01% |
+8,889
| New | +$1.11M |
|
|
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
| $1.09M | 0.01% |
20,000
| – | – |
|
280
Harley-Davidson
HOG
$3.67B
| $1.08M | 0.01% |
+26,850
| New | +$1.08M |
|
281
Snap
SNAP
$12.4B
| $1.08M | 0.01% |
+20,598
| New | +$1.08M |
|
282
Viant Technology
DSP
$167M
| $1.06M | 0.01% |
+20,000
| New | +$1.06M |
|
283
Olo Inc
OLO
$1.74B
| $1.06M | 0.01% |
+40,000
| New | +$1.06M |
|
284
PayPal
PYPL
$65.2B
| $1.04M | 0.01% |
4,300
-3,322
| -44% | -$807K |
|
285
Dollar Tree
DLTR
$20.6B
| $1.04M | 0.01% |
9,059
-873
| -9% | -$99.9K |
|
286
BioAtla
BCAB
$31.5M
| $1.02M | 0.01% |
20,000
| – | – |
|
287
Instil Bio
TIL
$213M
| $1M | 0.01% |
+2,000
| New | +$1M |
|
288
Merck
MRK
$212B
| $1M | 0.01% |
13,617
-10,038
| -42% | -$739K |
|
289
Aclaris Therapeutics
ACRS
$227M
| $1M | 0.01% |
+39,700
| New | +$1M |
|
290
loanDepot
LDI
$605M
| $997K | 0.01% |
+50,000
| New | +$997K |
|
291
Par Pacific Holdings
PARR
$1.72B
| $987K | 0.01% |
+69,891
| New | +$987K |
|
|
FNCH
292
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $986K | 0.01% |
+2,067
| New | +$986K |
|
293
Cummins
CMI
$55.1B
| $983K | 0.01% |
+3,794
| New | +$983K |
|
|
GTM
294
ZoomInfo Technologies
GTM
$3.26B
| $978K | 0.01% |
20,000
| – | – |
|
295
908 Devices
MASS
$196M
| $970K | 0.01% |
20,000
| – | – |
|
296
ON24
ONTF
$232M
| $970K | 0.01% |
+20,000
| New | +$970K |
|
297
Albertsons Companies
ACI
$10.7B
| $954K | 0.01% |
50,000
| – | – |
|
298
Archer Daniels Midland
ADM
$30.2B
| $952K | 0.01% |
+16,700
| New | +$952K |
|
299
SS&C Technologies
SSNC
$21.7B
| $948K | 0.01% |
13,574
| – | – |
|
300
Dime Community Bancshares
DCOM
$1.34B
| $925K | 0.01% |
+30,699
| New | +$925K |
|