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 | |
|---|---|---|---|---|---|---|
351
GoHealth
GOCO
$75.5M
| $273K | ﹤0.01% |
1,333
-2,626
| -66% | -$538K |
|
352
Thermo Fisher Scientific
TMO
$184B
| $271K | ﹤0.01% |
582
-1,800
| -76% | -$838K |
|
353
Liberty Global Class A
LBTYA
$4.01B
| $266K | ﹤0.01% |
+10,983
| New | +$266K |
|
354
MINISO
MNSO
$7.8B
| $264K | ﹤0.01% |
+10,000
| New | +$264K |
|
355
Kimberly-Clark
KMB
$42.6B
| $262K | ﹤0.01% |
+1,944
| New | +$262K |
|
|
YSG
356
Yatsen Holding
YSG
$879M
| $255K | ﹤0.01% |
+3,000
| New | +$255K |
|
357
Entergy
ETR
$38.8B
| $252K | ﹤0.01% |
5,050
-30,494
| -86% | -$1.52M |
|
358
Weyerhaeuser
WY
$18.5B
| $251K | ﹤0.01% |
7,485
-8,891
| -54% | -$298K |
|
359
Annexon
ANNX
$243M
| $250K | ﹤0.01% |
10,000
| – | – |
|
360
Yum! Brands
YUM
$40.8B
| $249K | ﹤0.01% |
+2,292
| New | +$249K |
|
361
3M
MMM
$82.4B
| $245K | ﹤0.01% |
1,679
-33,971
| -95% | -$4.96M |
|
362
Aptiv
APTV
$17.7B
| $242K | ﹤0.01% |
+1,858
| New | +$242K |
|
363
FirstEnergy
FE
$25B
| $241K | ﹤0.01% |
7,870
-4,030
| -34% | -$123K |
|
364
Trane Technologies
TT
$92.4B
| $235K | ﹤0.01% |
+1,618
| New | +$235K |
|
365
electroCore
ECOR
$37.5M
| $234K | ﹤0.01% |
10,010
| – | – |
|
366
Nurix Therapeutics
NRIX
$753M
| $230K | ﹤0.01% |
7,000
| – | – |
|
367
Lumentum
LITE
$10.4B
| $225K | ﹤0.01% |
+2,369
| New | +$225K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $225K | ﹤0.01% |
+2,165
| New | +$225K |
|
369
Jabil
JBL
$22.6B
| $224K | ﹤0.01% |
5,261
-9,444
| -64% | -$402K |
|
370
Prologis
PLD
$105B
| $218K | ﹤0.01% |
2,192
-34,408
| -94% | -$3.42M |
|
|
ACCD
371
DELISTED
Accolade, Inc. Common Stock
ACCD
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
372
CarMax
KMX
$9.15B
| $217K | ﹤0.01% |
2,293
-35,207
| -94% | -$3.33M |
|
373
Fidelity National Information Services
FIS
$35.7B
| $212K | ﹤0.01% |
+1,500
| New | +$212K |
|
|
INZY
374
DELISTED
Inozyme Pharma
INZY
| $212K | ﹤0.01% |
10,250
| – | – |
|
375
Tapestry
TPR
$21.8B
| $210K | ﹤0.01% |
6,759
-13,241
| -66% | -$411K |
|