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 | |
|---|---|---|---|---|---|---|
276
Sunrun
RUN
$3.9B
| $619K | ﹤0.01% |
+11,094
| New | +$619K |
|
|
KC
277
Kingsoft Cloud Holdings
KC
$3.86B
| $618K | ﹤0.01% |
18,220
+8,220
| +82% | +$279K |
|
278
Lincoln National
LNC
$7.9B
| $616K | ﹤0.01% |
9,800
-18,778
| -66% | -$1.18M |
|
279
Lufax Holding
LU
$2.53B
| $607K | ﹤0.01% |
+13,435
| New | +$607K |
|
280
Boston Scientific
BSX
$160B
| $594K | ﹤0.01% |
13,900
-2,601
| -16% | -$111K |
|
281
Brown & Brown
BRO
$31.5B
| $585K | ﹤0.01% |
+11,000
| New | +$585K |
|
282
T-Mobile US
TMUS
$273B
| $582K | ﹤0.01% |
4,018
-4,871
| -55% | -$706K |
|
283
XP
XP
$9.76B
| $577K | ﹤0.01% |
+13,239
| New | +$577K |
|
284
Academy Sports + Outdoors
ASO
$3.36B
| $564K | ﹤0.01% |
13,679
-8,757
| -39% | -$361K |
|
|
DADA
285
DELISTED
Dada Nexus
DADA
| $561K | ﹤0.01% |
19,354
+9,354
| +94% | +$271K |
|
286
Alcoa
AA
$8.3B
| $559K | ﹤0.01% |
+15,178
| New | +$559K |
|
287
Leslie's
LESL
$63.3M
| $545K | ﹤0.01% |
19,816
-80,184
| -80% | -$2.21M |
|
288
Natera
NTRA
$23B
| $526K | ﹤0.01% |
+4,636
| New | +$526K |
|
|
MRTX
289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $525K | ﹤0.01% |
+3,250
| New | +$525K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $519K | ﹤0.01% |
+6,643
| New | +$519K |
|
291
Southwest Airlines
LUV
$16.7B
| $515K | ﹤0.01% |
9,700
-435,448
| -98% | -$23.1M |
|
292
Lyft
LYFT
$7.35B
| $515K | ﹤0.01% |
+8,517
| New | +$515K |
|
293
Equifax
EFX
$31.2B
| $512K | ﹤0.01% |
+2,137
| New | +$512K |
|
294
Vir Biotechnology
VIR
$721M
| $508K | ﹤0.01% |
+10,749
| New | +$508K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $501K | ﹤0.01% |
4,236
-152,896
| -97% | -$18.1M |
|
296
Taylor Morrison
TMHC
$7.11B
| $499K | ﹤0.01% |
+18,900
| New | +$499K |
|
|
XM
297
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $498K | ﹤0.01% |
13,011
-52,989
| -80% | -$2.03M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $493K | ﹤0.01% |
10,902
-4,721,650
| -100% | -$214M |
|
299
Kohl's
KSS
$1.86B
| $490K | ﹤0.01% |
+8,900
| New | +$490K |
|
|
FLAC
300
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $488K | ﹤0.01% |
+50,000
| New | +$488K |
|