LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $334K | ﹤0.01% |
1,224
-12,140
| -91% | -$3.31M |
|
327
DexCom
DXCM
$31.6B
| $333K | ﹤0.01% |
+3,600
| New | +$333K |
|
328
XPO
XPO
$15.4B
| $332K | ﹤0.01% |
+8,058
| New | +$332K |
|
329
Linde
LIN
$220B
| $331K | ﹤0.01% |
1,257
-18,641
| -94% | -$4.91M |
|
330
Wynn Resorts
WYNN
$12.6B
| $326K | ﹤0.01% |
+2,891
| New | +$326K |
|
331
CureVac
CVAC
$1.21B
| $324K | ﹤0.01% |
4,000
-22,700
| -85% | -$1.84M |
|
332
LKQ Corp
LKQ
$8.33B
| $320K | ﹤0.01% |
9,068
-8,495
| -48% | -$300K |
|
333
Trade Desk
TTD
$25.5B
| $320K | ﹤0.01% |
4,000
-590
| -13% | -$47.2K |
|
334
Comcast
CMCSA
$125B
| $308K | ﹤0.01% |
+5,878
| New | +$308K |
|
335
Starbucks
SBUX
$97.1B
| $307K | ﹤0.01% |
2,869
-17,069
| -86% | -$1.83M |
|
|
BLU
336
DELISTED
BELLUS Health Inc.
BLU
| $306K | ﹤0.01% |
+100,000
| New | +$306K |
|
337
Cartesian Therapeutics
RNAC
$277M
| $303K | ﹤0.01% |
+3,333
| New | +$303K |
|
338
Jamf
JAMF
$1.22B
| $299K | ﹤0.01% |
10,000
-2,291
| -19% | -$68.5K |
|
|
KRON
339
DELISTED
Kronos Bio
KRON
| $299K | ﹤0.01% |
+10,000
| New | +$299K |
|
340
Johnson Controls International
JCI
$69.5B
| $298K | ﹤0.01% |
+6,405
| New | +$298K |
|
341
D.R. Horton
DHI
$54.2B
| $294K | ﹤0.01% |
+4,259
| New | +$294K |
|
342
Louisiana-Pacific
LPX
$6.9B
| $292K | ﹤0.01% |
7,868
-1,680
| -18% | -$62.3K |
|
343
Li Auto
LI
$24B
| $288K | ﹤0.01% |
10,000
| – | – |
|
|
OPT
344
DELISTED
Opthea Limited American Depositary Shares
OPT
| $284K | ﹤0.01% |
+25,000
| New | +$284K |
|
345
Root
ROOT
$1.43B
| $283K | ﹤0.01% |
+1,000
| New | +$283K |
|
346
Synchrony
SYF
$28.1B
| $281K | ﹤0.01% |
8,073
-4,827
| -37% | -$168K |
|
347
CBRE Group
CBRE
$48.9B
| $279K | ﹤0.01% |
+4,459
| New | +$279K |
|
|
CLGX
348
DELISTED
Corelogic, Inc.
CLGX
| $278K | ﹤0.01% |
3,592
-13,507
| -79% | -$1.05M |
|
349
Ross Stores
ROST
$49.4B
| $275K | ﹤0.01% |
+2,237
| New | +$275K |
|
|
LOGC
350
DELISTED
ContextLogic
LOGC
| $274K | ﹤0.01% |
+500
| New | +$274K |
|