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 | |
|---|---|---|---|---|---|---|
|
ACCD
301
DELISTED
Accolade, Inc. Common Stock
ACCD
| $486K | ﹤0.01% |
8,954
+3,954
| +79% | +$215K |
|
302
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $485K | ﹤0.01% |
+50,000
| New | +$485K |
|
303
Stride
LRN
$7.01B
| $482K | ﹤0.01% |
+15,000
| New | +$482K |
|
304
Novavax
NVAX
$1.28B
| $482K | ﹤0.01% |
+2,271
| New | +$482K |
|
305
IAC Inc
IAC
$2.98B
| $480K | ﹤0.01% |
3,792
-202,906
| -98% | -$25.7M |
|
306
KE Holdings
BEKE
$22.4B
| $477K | ﹤0.01% |
10,000
| – | – |
|
307
Allegion
ALLE
$14.8B
| $476K | ﹤0.01% |
+3,415
| New | +$476K |
|
308
Prologis
PLD
$105B
| $476K | ﹤0.01% |
+3,986
| New | +$476K |
|
|
API
309
Agora
API
$310M
| $472K | ﹤0.01% |
+11,255
| New | +$472K |
|
|
MTLS
310
Materialise
MTLS
$292M
| $469K | ﹤0.01% |
+19,467
| New | +$469K |
|
311
Digital Realty Trust
DLR
$55.7B
| $466K | ﹤0.01% |
+3,100
| New | +$466K |
|
312
Liberty Energy
LBRT
$1.7B
| $448K | ﹤0.01% |
+31,652
| New | +$448K |
|
313
Church & Dwight Co
CHD
$23.3B
| $445K | ﹤0.01% |
+5,216
| New | +$445K |
|
314
Bristol-Myers Squibb
BMY
$96B
| $440K | ﹤0.01% |
+6,590
| New | +$440K |
|
315
Baker Hughes
BKR
$44.9B
| $437K | ﹤0.01% |
19,119
-2,434
| -11% | -$55.6K |
|
|
VNET
316
VNET Group
VNET
$2.13B
| $436K | ﹤0.01% |
+19,005
| New | +$436K |
|
|
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | ﹤0.01% |
+9,000
| New | +$431K |
|
|
JOBS
318
DELISTED
51job, Inc.
JOBS
| $428K | ﹤0.01% |
+5,500
| New | +$428K |
|
|
HHR
319
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $424K | ﹤0.01% |
+10,000
| New | +$424K |
|
320
Crown Castle
CCI
$41.9B
| $423K | ﹤0.01% |
2,170
+270
| +14% | +$52.6K |
|
321
United Rentals
URI
$62.7B
| $419K | ﹤0.01% |
+1,313
| New | +$419K |
|
322
Elanco Animal Health
ELAN
$9.16B
| $415K | ﹤0.01% |
+11,981
| New | +$415K |
|
323
JPMorgan Chase
JPM
$809B
| $415K | ﹤0.01% |
2,669
-381,760
| -99% | -$59.4M |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $404K | ﹤0.01% |
12,000
-7,800
| -39% | -$263K |
|
|
VRAY
325
DELISTED
ViewRay, Inc.
VRAY
| $404K | ﹤0.01% |
+61,177
| New | +$404K |
|