LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Churchill Downs
CHDN
$7.01B
| $335K | ﹤0.01% |
+3,376
| New | +$335K |
|
352
Adobe
ADBE
$151B
| $333K | ﹤0.01% |
+569
| New | +$333K |
|
353
MasTec
MTZ
$14B
| $329K | ﹤0.01% |
+3,105
| New | +$329K |
|
354
Match Group
MTCH
$9.3B
| $326K | ﹤0.01% |
2,023
-46,851
| -96% | -$7.55M |
|
355
VeriSign
VRSN
$26.3B
| $326K | ﹤0.01% |
+1,430
| New | +$326K |
|
356
eBay
EBAY
$42.3B
| $324K | ﹤0.01% |
+4,620
| New | +$324K |
|
357
Amgen
AMGN
$151B
| $322K | ﹤0.01% |
+1,319
| New | +$322K |
|
358
Warner Music
WMG
$17.6B
| $320K | ﹤0.01% |
8,888
-11,112
| -56% | -$400K |
|
359
MINISO
MNSO
$7.82B
| $318K | ﹤0.01% |
15,300
+5,300
| +53% | +$110K |
|
360
Envista
NVST
$3.49B
| $318K | ﹤0.01% |
+7,367
| New | +$318K |
|
361
Array Technologies
ARRY
$1.31B
| $314K | ﹤0.01% |
20,160
-66,840
| -77% | -$1.04M |
|
362
Ondas Holdings
ONDS
$1.66B
| $313K | ﹤0.01% |
+39,374
| New | +$313K |
|
363
Azenta
AZTA
$1.34B
| $311K | ﹤0.01% |
+3,262
| New | +$311K |
|
364
HCA Healthcare
HCA
$97.2B
| $310K | ﹤0.01% |
1,500
-64,910
| -98% | -$13.4M |
|
365
Deckers Outdoor
DECK
$17.3B
| $309K | ﹤0.01% |
+4,830
| New | +$309K |
|
366
Asbury Automotive
ABG
$4.98B
| $308K | ﹤0.01% |
+1,800
| New | +$308K |
|
|
JOAN
367
DELISTED
JOANN, Inc. Common Stock
JOAN
| $306K | ﹤0.01% |
19,427
-55,573
| -74% | -$875K |
|
368
MGM Resorts International
MGM
$9.86B
| $305K | ﹤0.01% |
+7,156
| New | +$305K |
|
|
OCFT
369
OneConnect Financial Technology
OCFT
$282M
| $301K | ﹤0.01% |
+2,500
| New | +$301K |
|
370
American Well
AMWL
$112M
| $294K | ﹤0.01% |
1,169
-3,831
| -77% | -$963K |
|
371
Ardelyx
ARDX
$1.59B
| $292K | ﹤0.01% |
+38,474
| New | +$292K |
|
372
GoDaddy
GDDY
$20.4B
| $291K | ﹤0.01% |
+3,349
| New | +$291K |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $289K | ﹤0.01% |
+5,600
| New | +$289K |
|
374
Darden Restaurants
DRI
$24.5B
| $287K | ﹤0.01% |
1,969
-2,121
| -52% | -$309K |
|
375
C3.ai
AI
$2.19B
| $286K | ﹤0.01% |
4,578
-25,422
| -85% | -$1.59M |
|