LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$112M
(+5.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
54
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
301
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $80.5K | ﹤0.01% |
+20,034
| New | +$80.5K |
|
302
United Rentals
URI
$62.7B
| $79.7K | ﹤0.01% |
+179
| New | +$79.7K |
|
|
GOEV
303
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $79.6K | ﹤0.01% |
+361
| New | +$79.6K |
|
304
The Honest Company
HNST
$446M
| $74.6K | ﹤0.01% |
+44,423
| New | +$74.6K |
|
|
TELL
305
DELISTED
Tellurian Inc.
TELL
| $74.4K | ﹤0.01% |
+52,732
| New | +$74.4K |
|
|
AHT
306
Ashford Hospitality Trust
AHT
$37.7M
| $73.2K | ﹤0.01% |
+1,964
| New | +$73.2K |
|
307
Fate Therapeutics
FATE
$116M
| $73.2K | ﹤0.01% |
+15,386
| New | +$73.2K |
|
308
Dow Inc
DOW
$17.4B
| $73.1K | ﹤0.01% |
1,373
-626,590
| -100% | -$33.4M |
|
309
C4 Therapeutics
CCCC
$194M
| $71.5K | ﹤0.01% |
+25,983
| New | +$71.5K |
|
310
Porch Group
PRCH
$1.9B
| $71.4K | ﹤0.01% |
+51,728
| New | +$71.4K |
|
311
Ouster
OUST
$1.59B
| $68.9K | ﹤0.01% |
+13,955
| New | +$68.9K |
|
|
GTHX
312
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $66.4K | ﹤0.01% |
26,655
| – | – |
|
313
Sonder
SOND
$23.6M
| $66K | ﹤0.01% |
+6,220
| New | +$66K |
|
314
Erasca
ERAS
$457M
| $63.8K | ﹤0.01% |
23,100
| – | – |
|
|
OPT
315
DELISTED
Opthea Limited American Depositary Shares
OPT
| $63.4K | ﹤0.01% |
22,652
| – | – |
|
|
CMRX
316
DELISTED
Chimerix, Inc.
CMRX
| $61.5K | ﹤0.01% |
+50,800
| New | +$61.5K |
|
317
Inotiv
NOTV
$56.3M
| $61.1K | ﹤0.01% |
+12,807
| New | +$61.1K |
|
|
KNTE
318
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $60.8K | ﹤0.01% |
+20,075
| New | +$60.8K |
|
|
VXRT
319
DELISTED
Vaxart
VXRT
| $59K | ﹤0.01% |
+80,843
| New | +$59K |
|
320
American Public Education
APEI
$571M
| $52.9K | ﹤0.01% |
+11,165
| New | +$52.9K |
|
321
Ocugen
OCGN
$322M
| $52.7K | ﹤0.01% |
97,016
+47,238
| +95% | +$25.7K |
|
|
LL
322
DELISTED
LL Flooring Holdings, Inc.
LL
| $52.7K | ﹤0.01% |
+13,756
| New | +$52.7K |
|
323
Inovio Pharmaceuticals
INO
$148M
| $51.8K | ﹤0.01% |
+9,660
| New | +$51.8K |
|
324
Halliburton
HAL
$18.8B
| $49.8K | ﹤0.01% |
+1,511
| New | +$49.8K |
|
|
AFMD
325
DELISTED
Affimed
AFMD
| $49.8K | ﹤0.01% |
+8,322
| New | +$49.8K |
|