LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
-$1.8B
(-43%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244
Top Buys
| 1 |
Warner Bros
WBD
|
+$213M |
| 2 |
Lowe's Companies
LOW
|
+$62.8M |
| 3 |
Morgan Stanley
MS
|
+$47M |
| 4 |
Citigroup
C
|
+$46M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$43M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$338M |
| 2 |
International Flavors & Fragrances
IFF
|
+$284M |
| 3 |
Alibaba
BABA
|
+$167M |
| 4 |
T-Mobile US
TMUS
|
+$166M |
| 5 |
Micron Technology
MU
|
+$149M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Utilities | 9.34% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-154,068
| Closed | -$14.4M |
|
352
NextEra Energy, Inc.
NEE
$144B
| – | – |
-5,847
| Closed | -$495K |
|
353
Newmont
NEM
$83.2B
| – | – |
-6,253
| Closed | -$497K |
|
354
Cloudflare
NET
$75.9B
| – | – |
-9,621
| Closed | -$1.15M |
|
355
Netflix
NFLX
$529B
| – | – |
-2,310
| Closed | -$865K |
|
356
Nektar Therapeutics
NKTR
$843M
| – | – |
-6,667
| Closed | -$539K |
|
357
Nurix Therapeutics
NRIX
$742M
| – | – |
-28,470
| Closed | -$399K |
|
358
Northern Trust
NTRS
$24.3B
| – | – |
-2,800
| Closed | -$326K |
|
359
Novavax
NVAX
$1.26B
| – | – |
-110,822
| Closed | -$8.16M |
|
360
Envista
NVST
$3.51B
| – | – |
-14,567
| Closed | -$710K |
|
361
Realty Income
O
$54B
| – | – |
-7,139
| Closed | -$495K |
|
362
Oneok
OKE
$44.9B
| – | – |
-6,972
| Closed | -$492K |
|
363
Old National Bancorp
ONB
$8.96B
| – | – |
-41,800
| Closed | -$685K |
|
|
ONL
364
Orion Office REIT
ONL
$171M
| – | – |
-40,000
| Closed | -$560K |
|
365
Organogenesis Holdings
ORGO
$605M
| – | – |
-252,338
| Closed | -$1.92M |
|
366
Occidental Petroleum
OXY
$44.7B
| – | – |
-1,253,341
| Closed | -$71.1M |
|
367
Passage Bio
PASG
$22M
| – | – |
-5,743
| Closed | -$356K |
|
368
Principal Financial Group
PFG
$17.8B
| – | – |
-4,600
| Closed | -$338K |
|
369
Progressive
PGR
$144B
| – | – |
-4,267
| Closed | -$486K |
|
370
Pultegroup
PHM
$27.9B
| – | – |
-10,600
| Closed | -$444K |
|
371
PPL Corp
PPL
$26.4B
| – | – |
-13,100
| Closed | -$374K |
|
372
Purple Innovation
PRPL
$118M
| – | – |
-45,400
| Closed | -$266K |
|
373
Peloton Interactive
PTON
$3.3B
| – | – |
-30,159
| Closed | -$797K |
|
374
Arcus Biosciences
RCUS
$1.22B
| – | – |
-181,244
| Closed | -$5.72M |
|
375
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-10,000
| Closed | -$6.98M |
|