LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$286M |
| 2 |
eBay
EBAY
|
+$211M |
| 3 |
T-Mobile US
TMUS
|
+$171M |
| 4 |
Stanley Black & Decker
SWK
|
+$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$101M |
Top Sells
| 1 |
Merck
MRK
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
HP
HPQ
|
+$136M |
| 4 |
Cigna
CI
|
+$126M |
| 5 |
Dell
DELL
|
+$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
StepStone Group
STEP
$4.79B
| $355K | ﹤0.01% |
8,539
-26,305
| -75% | -$1.09M |
|
277
Idexx Laboratories
IDXX
$52.5B
| $349K | ﹤0.01% |
530
| – | – |
|
278
Gilead Sciences
GILD
$144B
| $348K | ﹤0.01% |
4,800
-10,200
| -68% | -$740K |
|
|
CNVY
279
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $344K | ﹤0.01% |
41,151
| – | – |
|
280
Dentsply Sirona
XRAY
$2.77B
| $335K | ﹤0.01% |
+6,000
| New | +$335K |
|
281
Amazon
AMZN
$2.54T
| $333K | ﹤0.01% |
+2,000
| New | +$333K |
|
282
Envista
NVST
$3.46B
| $332K | ﹤0.01% |
7,367
| – | – |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $329K | ﹤0.01% |
10,902
-24,202
| -69% | -$730K |
|
284
Xometry
XMTR
$2.53B
| $327K | ﹤0.01% |
+6,375
| New | +$327K |
|
285
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $326K | ﹤0.01% |
4,600
-4,900
| -52% | -$347K |
|
|
UCB
286
United Community Banks, Inc.
UCB
$3.96B
| $323K | ﹤0.01% |
+9,000
| New | +$323K |
|
287
DexCom
DXCM
$30.7B
| $322K | ﹤0.01% |
+2,400
| New | +$322K |
|
288
MeridianLink
MLNK
$1.48B
| $322K | ﹤0.01% |
14,900
| – | – |
|
289
Array Technologies
ARRY
$1.21B
| $316K | ﹤0.01% |
20,160
| – | – |
|
|
THRN
290
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $311K | ﹤0.01% |
50,000
| – | – |
|
291
WSFS Financial
WSFS
$3.19B
| $301K | ﹤0.01% |
+6,000
| New | +$301K |
|
292
Driven Brands
DRVN
$3.04B
| $296K | ﹤0.01% |
8,810
-10,300
| -54% | -$346K |
|
293
Johnson Controls International
JCI
$69.6B
| $295K | ﹤0.01% |
3,624
-43,342
| -92% | -$3.53M |
|
294
AT&T
T
$210B
| $294K | ﹤0.01% |
15,850
-50,350
| -76% | -$934K |
|
|
KC
295
Kingsoft Cloud Holdings
KC
$4.42B
| $287K | ﹤0.01% |
18,220
| – | – |
|
296
WESCO International
WCC
$10.3B
| $276K | ﹤0.01% |
+2,100
| New | +$276K |
|
297
Velocity Financial
VEL
$718M
| $271K | ﹤0.01% |
19,751
| – | – |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $269K | ﹤0.01% |
5,825
| – | – |
|
299
LegalZoom.com
LZ
$1.87B
| $269K | ﹤0.01% |
16,752
-83,248
| -83% | -$1.34M |
|
300
Moderna
MRNA
$9.52B
| $266K | ﹤0.01% |
+1,048
| New | +$266K |
|