LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
+$499M |
| 2 |
Merck
MRK
|
+$284M |
| 3 |
JD.com
JD
|
+$257M |
| 4 |
Marathon Petroleum
MPC
|
+$221M |
| 5 |
Willis Towers Watson
WTW
|
+$194M |
Top Sells
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$214M |
| 4 |
Intel
INTC
|
+$166M |
| 5 |
Exxon Mobil
XOM
|
+$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.01B
| $286K | ﹤0.01% |
+4,241
| New | +$286K |
|
377
American Eagle Outfitters
AEO
$3.12B
| $284K | ﹤0.01% |
+7,566
| New | +$284K |
|
|
SAFM
378
DELISTED
Sanderson Farms Inc
SAFM
| $282K | ﹤0.01% |
+1,500
| New | +$282K |
|
379
CVRx
CVRX
$210M
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
380
Intapp
INTA
$3.71B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
|
APR
381
DELISTED
Apria, Inc. Common Stock
APR
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
382
ChargePoint
CHPT
$245M
| $278K | ﹤0.01% |
+400
| New | +$278K |
|
383
Ultragenyx Pharmaceutical
RARE
$3.04B
| $278K | ﹤0.01% |
+2,918
| New | +$278K |
|
384
Lithia Motors
LAD
$8.84B
| $277K | ﹤0.01% |
+806
| New | +$277K |
|
|
YSG
385
Yatsen Holding
YSG
$970M
| $277K | ﹤0.01% |
5,922
+2,922
| +97% | +$137K |
|
386
Brookfield Renewable
BEPC
$6.09B
| $272K | ﹤0.01% |
+6,488
| New | +$272K |
|
387
Hologic
HOLX
$14.8B
| $268K | ﹤0.01% |
+4,019
| New | +$268K |
|
388
Pebblebrook Hotel Trust
PEB
$1.36B
| $268K | ﹤0.01% |
+11,400
| New | +$268K |
|
389
DigitalBridge
DBRG
$2.05B
| $267K | ﹤0.01% |
+8,443
| New | +$267K |
|
390
O'Reilly Automotive
ORLY
$90.7B
| $264K | ﹤0.01% |
+6,990
| New | +$264K |
|
391
Taboola.com Ltd. Warrant
TBLAW
$1.56M
| $264K | ﹤0.01% |
+85,000
| New | +$264K |
|
392
Cardinal Health
CAH
$36B
| $263K | ﹤0.01% |
+4,604
| New | +$263K |
|
393
Dollar Tree
DLTR
$19.6B
| $262K | ﹤0.01% |
2,638
-6,421
| -71% | -$638K |
|
394
Verisk Analytics
VRSK
$37.5B
| $262K | ﹤0.01% |
+1,499
| New | +$262K |
|
395
Extra Space Storage
EXR
$30.8B
| $261K | ﹤0.01% |
+1,593
| New | +$261K |
|
396
Ryder
R
$7.57B
| $260K | ﹤0.01% |
+3,500
| New | +$260K |
|
|
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $260K | ﹤0.01% |
+2,773
| New | +$260K |
|
398
Ecolab
ECL
$76.8B
| $259K | ﹤0.01% |
+1,257
| New | +$259K |
|
399
RLX Technology
RLX
$3.33B
| $258K | ﹤0.01% |
29,600
+19,600
| +196% | +$171K |
|
|
SYKE
400
DELISTED
SYKES Enterprises Inc
SYKE
| $258K | ﹤0.01% |
+4,800
| New | +$258K |
|