LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
-$1.8B
Cap. Flow
-$1.48B
Cap. Flow %
-61.99%
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244

Top Buys

1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$62.8M
3
MS icon
Morgan Stanley
MS
+$47M
4
C icon
Citigroup
C
+$46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$43M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$338M
2
IFF icon
International Flavors & Fragrances
IFF
+$284M
3
BABA icon
Alibaba
BABA
+$167M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
MU icon
Micron Technology
MU
+$149M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONQ.WS icon
326
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.22B
$21K ﹤0.01%
25,000
– –
CMCSA icon
327
Comcast
CMCSA
$122B
$16K ﹤0.01%
404
-130,186
-100% -$5.16M
DMYS.WS
328
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$9K ﹤0.01%
25,000
– –
FDX icon
329
FedEx
FDX
$53.1B
$8K ﹤0.01%
+35
New +$8K
RGTIW icon
330
Rigetti Computing, Inc. Warrants
RGTIW
$139M
$6K ﹤0.01%
10,000
– –
CTV.WS
331
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$6K ﹤0.01%
25,000
– –
SPWRW
332
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$3K ﹤0.01%
12,500
– –
CORS.WS
333
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3K ﹤0.01%
16,666
– –
FLACW
334
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
16,666
– –
LNC icon
335
Lincoln National
LNC
$7.79B
– –
-3,300
Closed -$216K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
0
– –
LTH icon
337
Life Time Group Holdings
LTH
$6.24B
– –
-51,894
Closed -$755K
MAR icon
338
Marriott International Class A Common Stock
MAR
$71.4B
– –
-1,600
Closed -$281K
MDT icon
339
Medtronic
MDT
$118B
– –
-4,481
Closed -$497K
MGM icon
340
MGM Resorts International
MGM
$9.8B
– –
-7,900
Closed -$331K
MIRM icon
341
Mirum Pharmaceuticals
MIRM
$3.81B
– –
-43,908
Closed -$967K
MNSO icon
342
MINISO
MNSO
$7.75B
– –
-11,874
Closed -$93K
MNST icon
343
Monster Beverage
MNST
$61.6B
– –
-9,400
Closed -$376K
MOS icon
344
The Mosaic Company
MOS
$10.3B
– –
-4,200
Closed -$279K
MRK icon
345
Merck
MRK
$209B
– –
-6,067
Closed -$498K
MSI icon
346
Motorola Solutions
MSI
$80.4B
– –
-2,076
Closed -$503K
MTB icon
347
M&T Bank
MTB
$30.9B
– –
-13,208
Closed -$2.24M
MTDR icon
348
Matador Resources
MTDR
$5.99B
– –
-8,600
Closed -$456K
MU icon
349
Micron Technology
MU
$157B
– –
-1,911,834
Closed -$149M
MUR icon
350
Murphy Oil
MUR
$3.61B
– –
-10,200
Closed -$412K
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