LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
351
VNET Group
VNET
$2.13B
| $329K | ﹤0.01% |
19,005
| – | – |
|
|
API
352
Agora
API
$310M
| $326K | ﹤0.01% |
11,255
| – | – |
|
353
Couchbase
BASE
$1.35B
| $323K | ﹤0.01% |
+10,373
| New | +$323K |
|
354
FirstEnergy
FE
$25.1B
| $313K | ﹤0.01% |
+8,800
| New | +$313K |
|
355
Envista
NVST
$3.54B
| $308K | ﹤0.01% |
7,367
| – | – |
|
|
PPD
356
DELISTED
PPD, Inc. Common Stock
PPD
| $298K | ﹤0.01% |
6,371
-39,533
| -86% | -$1.85M |
|
357
GoodRx Holdings
GDRX
$1.39B
| $282K | ﹤0.01% |
6,874
| – | – |
|
358
Rackspace Technology
RXT
$335M
| $281K | ﹤0.01% |
19,748
| – | – |
|
359
Match Group
MTCH
$9.18B
| $279K | ﹤0.01% |
1,775
-248
| -12% | -$39K |
|
360
The Mosaic Company
MOS
$10.3B
| $275K | ﹤0.01% |
+7,700
| New | +$275K |
|
361
Dime Community Bancshares
DCOM
$1.34B
| $274K | ﹤0.01% |
8,387
-10,424
| -55% | -$341K |
|
362
Velocity Financial
VEL
$736M
| $260K | ﹤0.01% |
19,751
| – | – |
|
363
Ollie's Bargain Outlet
OLLI
$8.18B
| $253K | ﹤0.01% |
4,200
-329
| -7% | -$19.8K |
|
364
Caesars Entertainment
CZR
$5.48B
| $252K | ﹤0.01% |
2,248
-109,761
| -98% | -$12.3M |
|
|
SAFE
365
DELISTED
Safehold Inc.
SAFE
| $252K | ﹤0.01% |
+3,500
| New | +$252K |
|
366
Synlogic
SYBX
$17.1M
| $244K | ﹤0.01% |
+5,340
| New | +$244K |
|
367
SelectQuote
SLQT
$358M
| $241K | ﹤0.01% |
18,675
| – | – |
|
368
Ametek
AME
$43.3B
| $236K | ﹤0.01% |
+1,900
| New | +$236K |
|
369
Albemarle
ALB
$9.6B
| $234K | ﹤0.01% |
1,069
-9,877
| -90% | -$2.16M |
|
|
GAN
370
DELISTED
GAN Ltd
GAN
| $230K | ﹤0.01% |
15,498
| – | – |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $228K | ﹤0.01% |
+1,900
| New | +$228K |
|
372
KeyCorp
KEY
$20.8B
| $227K | ﹤0.01% |
+10,500
| New | +$227K |
|
373
Teck Resources
TECK
$16.8B
| $222K | ﹤0.01% |
8,907
-382,452
| -98% | -$9.53M |
|
374
Lifestance Health
LFST
$2.09B
| $220K | ﹤0.01% |
15,192
-64,960
| -81% | -$941K |
|
375
T Rowe Price
TROW
$23.8B
| $216K | ﹤0.01% |
+1,100
| New | +$216K |
|