LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$7.37B
AUM Growth
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cricut
CRCT
$1.26B
| $495K | ﹤0.01% |
+25,000
| New | +$495K |
|
377
Caleres
CAL
$531M
| $491K | ﹤0.01% |
+22,517
| New | +$491K |
|
378
Home Depot
HD
$417B
| $488K | ﹤0.01% |
1,600
-1,241
| -44% | -$379K |
|
379
Kimberly-Clark
KMB
$43.1B
| $487K | ﹤0.01% |
3,500
+1,556
| +80% | +$217K |
|
380
Adient
ADNT
$2B
| $473K | ﹤0.01% |
+10,700
| New | +$473K |
|
381
Bentley Systems
BSY
$16.3B
| $469K | ﹤0.01% |
10,000
| – | – |
|
382
Baker Hughes
BKR
$44.9B
| $466K | ﹤0.01% |
21,553
-64,933
| -75% | -$1.4M |
|
383
Lemonade
LMND
$3.71B
| $466K | ﹤0.01% |
5,000
| – | – |
|
384
Revolution Medicines
RVMD
$7.57B
| $459K | ﹤0.01% |
10,000
| – | – |
|
385
Analog Devices
ADI
$122B
| $457K | ﹤0.01% |
2,949
-899
| -23% | -$139K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | ﹤0.01% |
+4,900
| New | +$456K |
|
387
Cartesian Therapeutics
RNAC
$277M
| $453K | ﹤0.01% |
3,333
| – | – |
|
388
Seagate
STX
$40B
| $453K | ﹤0.01% |
+5,900
| New | +$453K |
|
|
DCT
389
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $451K | ﹤0.01% |
10,000
| – | – |
|
390
McKesson
MCK
$85.5B
| $449K | ﹤0.01% |
+2,300
| New | +$449K |
|
|
PLXP
391
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $449K | ﹤0.01% |
+49,680
| New | +$449K |
|
392
Constellium
CSTM
$2.04B
| $441K | ﹤0.01% |
30,000
-20,000
| -40% | -$294K |
|
393
Gaotu Techedu
GOTU
$877M
| $429K | ﹤0.01% |
+12,663
| New | +$429K |
|
394
AES
AES
$9.21B
| $428K | ﹤0.01% |
15,981
-3,134
| -16% | -$83.9K |
|
395
Seer Inc
SEER
$118M
| $425K | ﹤0.01% |
8,500
| – | – |
|
396
Tapestry
TPR
$21.7B
| $424K | ﹤0.01% |
10,300
+3,541
| +52% | +$146K |
|
397
Allstate
ALL
$53.1B
| $414K | ﹤0.01% |
3,600
-26,845
| -88% | -$3.09M |
|
398
Certara
CERT
$1.69B
| $410K | ﹤0.01% |
15,000
| – | – |
|
399
Shift4
FOUR
$6.01B
| $410K | ﹤0.01% |
5,000
| – | – |
|
|
SNII.U
400
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $402K | ﹤0.01% |
+40,000
| New | +$402K |
|