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 | |
|---|---|---|---|---|---|---|
|
ONEM
276
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $857K | ﹤0.01% |
42,300
-24,742
| -37% | -$501K |
|
|
RBCP
277
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $836K | ﹤0.01% |
+7,500
| New | +$836K |
|
|
INZY
278
DELISTED
Inozyme Pharma
INZY
| $819K | ﹤0.01% |
+70,700
| New | +$819K |
|
|
VALN
279
Valneva
VALN
$743M
| $785K | ﹤0.01% |
25,000
| – | – |
|
280
Baker Hughes
BKR
$44.9B
| $777K | ﹤0.01% |
31,400
+12,281
| +64% | +$304K |
|
281
Royalty Pharma
RPRX
$15.6B
| $771K | ﹤0.01% |
21,347
| – | – |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $765K | ﹤0.01% |
+4,592
| New | +$765K |
|
283
MetLife
MET
$52.9B
| $760K | ﹤0.01% |
+12,305
| New | +$760K |
|
|
SNPO
284
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $757K | ﹤0.01% |
+45,400
| New | +$757K |
|
|
FNCH
285
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $754K | ﹤0.01% |
1,933
-67
| -3% | -$26.1K |
|
286
Teladoc Health
TDOC
$1.38B
| $731K | ﹤0.01% |
5,766
| – | – |
|
287
Hamilton Lane
HLNE
$6.41B
| $730K | ﹤0.01% |
+8,602
| New | +$730K |
|
288
Lowe's Companies
LOW
$151B
| $730K | ﹤0.01% |
3,600
-22,896
| -86% | -$4.64M |
|
289
AstraZeneca
AZN
$253B
| $721K | ﹤0.01% |
+12,000
| New | +$721K |
|
290
Avalo Therapeutics
AVTX
$153M
| $720K | ﹤0.01% |
+115
| New | +$720K |
|
291
Groupon
GRPN
$971M
| $718K | ﹤0.01% |
+31,492
| New | +$718K |
|
292
C3.ai
AI
$2.15B
| $714K | ﹤0.01% |
15,400
+10,822
| +236% | +$502K |
|
293
DuPont de Nemours
DD
$32.6B
| $704K | ﹤0.01% |
10,356
-16,347
| -61% | -$1.11M |
|
294
Galecto
GLTO
$3.99M
| $700K | ﹤0.01% |
7,794
-508
| -6% | -$45.6K |
|
295
TELUS International
TIXT
$1.25B
| $700K | ﹤0.01% |
+20,000
| New | +$700K |
|
296
Mercado Libre
MELI
$123B
| $692K | ﹤0.01% |
412
-4,577
| -92% | -$7.69M |
|
|
STER
297
DELISTED
Sterling Check Corp. Common Stock
STER
| $649K | ﹤0.01% |
+25,000
| New | +$649K |
|
298
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $644K | ﹤0.01% |
9,500
-183,325
| -95% | -$12.4M |
|
299
Playtika
PLTK
$1.4B
| $641K | ﹤0.01% |
23,195
-21,784
| -48% | -$602K |
|
300
RingCentral
RNG
$2.89B
| $637K | ﹤0.01% |
+2,928
| New | +$637K |
|