LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$286M |
| 2 |
eBay
EBAY
|
+$211M |
| 3 |
T-Mobile US
TMUS
|
+$171M |
| 4 |
Stanley Black & Decker
SWK
|
+$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$101M |
Top Sells
| 1 |
Merck
MRK
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
HP
HPQ
|
+$136M |
| 4 |
Cigna
CI
|
+$126M |
| 5 |
Dell
DELL
|
+$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$367B
| – | – |
0
| – | – |
|
352
Pinterest
PINS
$23.8B
| – | – |
-6,590
| Closed | -$336K |
|
353
Planet Fitness
PLNT
$8.59B
| – | – |
-65,000
| Closed | -$5.11M |
|
354
Playtika
PLTK
$1.41B
| – | – |
-23,195
| Closed | -$641K |
|
355
Porch Group
PRCH
$1.93B
| – | – |
-120,000
| Closed | -$2.12M |
|
356
Qualcomm
QCOM
$170B
| – | – |
-318,780
| Closed | -$41.1M |
|
357
Invesco QQQ Trust
QQQ
$371B
| – | – |
-80,212
| Closed | -$28.7M |
|
358
Royal Caribbean
RCL
$92B
| – | – |
-24,475
| Closed | -$2.18M |
|
359
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-22,500
| Closed | -$1.28M |
|
360
RLX Technology
RLX
$3.28B
| – | – |
-29,600
| Closed | -$134K |
|
361
RingCentral
RNG
$2.82B
| – | – |
-2,928
| Closed | -$637K |
|
362
Repay Holdings
RPAY
$499M
| – | – |
-26,800
| Closed | -$617K |
|
363
Regal Rexnord
RRX
$9.57B
| – | – |
-3,800
| Closed | -$571K |
|
364
RTX Corp
RTX
$204B
| – | – |
-319,561
| Closed | -$27.5M |
|
365
Charles Schwab
SCHW
$168B
| – | – |
0
| – | – |
|
366
Sea Limited
SE
$114B
| – | – |
-3,000
| Closed | -$956K |
|
367
SiriusXM
SIRI
$8.08B
| – | – |
-293,935
| Closed | -$17.9M |
|
368
SiTime
SITM
$6.55B
| – | – |
-2,700
| Closed | -$551K |
|
369
Silicon Laboratories
SLAB
$4.43B
| – | – |
-142,294
| Closed | -$19.9M |
|
370
Schlumberger
SLB
$53.2B
| – | – |
-12,200
| Closed | -$362K |
|
371
SoFi Technologies
SOFI
$31.1B
| – | – |
-504,500
| Closed | -$8.01M |
|
372
Simon Property Group
SPG
$58.5B
| – | – |
0
| – | – |
|
373
Sphere Entertainment
SPHR
$1.87B
| – | – |
-145,299
| Closed | -$10.6M |
|
374
State Street
STT
$31.7B
| – | – |
-115,000
| Closed | -$9.74M |
|
375
Stereotaxis
STXS
$261M
| – | – |
-265,170
| Closed | -$1.43M |
|