LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
301
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $352K | ﹤0.01% |
23,336
-44,364
| -66% | -$669K |
|
302
Principal Financial Group
PFG
$17.8B
| $338K | ﹤0.01% |
+4,600
| New | +$338K |
|
303
Dollar Tree
DLTR
$20.6B
| $336K | ﹤0.01% |
+2,100
| New | +$336K |
|
304
Comerica
CMA
$8.85B
| $335K | ﹤0.01% |
3,700
-42,200
| -92% | -$3.82M |
|
305
MGM Resorts International
MGM
$9.98B
| $331K | ﹤0.01% |
+7,900
| New | +$331K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $330K | ﹤0.01% |
+6,207
| New | +$330K |
|
307
Monte Rosa Therapeutics
GLUE
$305M
| $326K | ﹤0.01% |
+23,252
| New | +$326K |
|
308
Northern Trust
NTRS
$24.3B
| $326K | ﹤0.01% |
+2,800
| New | +$326K |
|
309
Darling Ingredients
DAR
$5.07B
| $322K | ﹤0.01% |
+4,000
| New | +$322K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $319K | ﹤0.01% |
+5,500
| New | +$319K |
|
311
State Street
STT
$32B
| $314K | ﹤0.01% |
+3,600
| New | +$314K |
|
312
Twilio
TWLO
$16.7B
| $309K | ﹤0.01% |
+1,876
| New | +$309K |
|
|
APEN
313
DELISTED
Apollo Endosurgery, Inc.
APEN
| $303K | ﹤0.01% |
+50,100
| New | +$303K |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $302K | ﹤0.01% |
+11,100
| New | +$302K |
|
315
Lennar Class A
LEN
$36.7B
| $300K | ﹤0.01% |
+3,822
| New | +$300K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $297K | ﹤0.01% |
+8,000
| New | +$297K |
|
317
Biogen
BIIB
$20.6B
| $295K | ﹤0.01% |
+1,400
| New | +$295K |
|
318
KeyCorp
KEY
$20.8B
| $295K | ﹤0.01% |
+13,200
| New | +$295K |
|
319
Targa Resources
TRGP
$34.9B
| $294K | ﹤0.01% |
+3,900
| New | +$294K |
|
320
Enliven Therapeutics
ELVN
$1.19B
| $292K | ﹤0.01% |
38,796
-27,374
| -41% | -$206K |
|
|
FNCH
321
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $292K | ﹤0.01% |
1,933
| – | – |
|
322
Bentley Systems
BSY
$16.3B
| $290K | ﹤0.01% |
+6,563
| New | +$290K |
|
323
Citizens Financial Group
CFG
$22.3B
| $290K | ﹤0.01% |
+6,400
| New | +$290K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $288K | ﹤0.01% |
2,059
-710,465
| -100% | -$99.4M |
|
325
Best Buy
BBY
$16.1B
| $282K | ﹤0.01% |
+3,100
| New | +$282K |
|