LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
Cap. Flow
-$1.41B
Cap. Flow %
-33.73%
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160

Top Buys

1
QCOM icon
Qualcomm
QCOM
$182M
2
VST icon
Vistra
VST
$180M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$170M
4
MU icon
Micron Technology
MU
$148M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$413M
2
VMW
VMware, Inc
VMW
$279M
3
OXY icon
Occidental Petroleum
OXY
$217M
4
EBAY icon
eBay
EBAY
$211M
5
PCG icon
PG&E
PCG
$206M

Sector Composition

1 Healthcare 25.19%
2 Technology 14.33%
3 Consumer Discretionary 11.38%
4 Communication Services 9.28%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
351
Steel Dynamics
STLD
$19.8B
$217K ﹤0.01%
+2,600
New +$217K
LNC icon
352
Lincoln National
LNC
$7.98B
$216K ﹤0.01%
3,300
-387,475
-99% -$25.4M
VEL icon
353
Velocity Financial
VEL
$736M
$216K ﹤0.01%
19,751
– –
BILL icon
354
BILL Holdings
BILL
$5.24B
$215K ﹤0.01%
948
– –
WMB icon
355
Williams Companies
WMB
$69.9B
$214K ﹤0.01%
+6,400
New +$214K
TOL icon
356
Toll Brothers
TOL
$14.2B
$212K ﹤0.01%
+4,500
New +$212K
KRE icon
357
SPDR S&P Regional Banking ETF
KRE
$3.99B
$207K ﹤0.01%
3,000
-1,600
-35% -$110K
PNC icon
358
PNC Financial Services
PNC
$80.5B
$204K ﹤0.01%
1,106
-2,145
-66% -$396K
TCDA
359
DELISTED
Tricida, Inc. Common Stock
TCDA
$203K ﹤0.01%
24,700
– –
SCLE
360
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$197K ﹤0.01%
20,000
– –
TBCP
361
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$196K ﹤0.01%
20,000
– –
NDAC
362
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K ﹤0.01%
20,000
– –
THRN
363
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$182K ﹤0.01%
28,558
-21,442
-43% -$137K
DHR icon
364
Danaher
DHR
$143B
$181K ﹤0.01%
+695
New +$181K
DADA
365
DELISTED
Dada Nexus
DADA
$177K ﹤0.01%
19,354
– –
OPT
366
DELISTED
Opthea Limited American Depositary Shares
OPT
$163K ﹤0.01%
25,000
– –
BEKE icon
367
KE Holdings
BEKE
$22.4B
$124K ﹤0.01%
10,000
– –
API
368
Agora
API
$310M
$112K ﹤0.01%
11,255
– –
KC
369
Kingsoft Cloud Holdings
KC
$3.78B
$111K ﹤0.01%
18,220
– –
VNET
370
VNET Group
VNET
$2.13B
$111K ﹤0.01%
19,005
– –
LBPH
371
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$109K ﹤0.01%
20,918
– –
CNVY
372
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$107K ﹤0.01%
16,351
-24,800
-60% -$162K
VRM icon
373
Vroom, Inc. Common Stock
VRM
$140M
$105K ﹤0.01%
494
– –
AMWL icon
374
American Well
AMWL
$113M
$98K ﹤0.01%
1,169
– –
IONQ.WS icon
375
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
$7.49B
$98K ﹤0.01%
25,000
– –
13 14
15
16 17