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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-4,900
| Closed | -$365K |
|
377
Reynolds Consumer Products
REYN
$4.83B
| – | – |
-68,262
| Closed | -$2M |
|
378
Rigel Pharmaceuticals
RIGL
$733M
| – | – |
-328,440
| Closed | -$9.82M |
|
379
Relay Therapeutics
RLAY
$700M
| – | – |
-20,000
| Closed | -$599K |
|
380
Royalty Pharma
RPRX
$15.5B
| – | – |
-21,347
| Closed | -$832K |
|
381
Republic Services
RSG
$71.2B
| – | – |
-3,724
| Closed | -$493K |
|
382
RTX Corp
RTX
$206B
| – | – |
-4,800
| Closed | -$476K |
|
383
Rackspace Technology
RXT
$347M
| – | – |
-19,748
| Closed | -$220K |
|
384
Sabre
SABR
$686M
| – | – |
-62,100
| Closed | -$710K |
|
385
SBA Communications
SBAC
$20.5B
| – | – |
-1,457
| Closed | -$501K |
|
386
Charles Schwab
SCHW
$170B
| – | – |
-14,050
| Closed | -$1.19M |
|
387
Surgery Partners
SGRY
$2.83B
| – | – |
-26,531
| Closed | -$1.46M |
|
388
Shell
SHEL
$208B
| – | – |
0
| – | – |
|
389
Schlumberger
SLB
$53.4B
| – | – |
-13,067
| Closed | -$539K |
|
390
SelectQuote
SLQT
$351M
| – | – |
-18,675
| Closed | -$52K |
|
391
Synopsys
SNPS
$113B
| – | – |
-1,503
| Closed | -$501K |
|
392
Southern Company
SO
$99.9B
| – | – |
-3,300
| Closed | -$239K |
|
393
Simon Property Group
SPG
$59.6B
| – | – |
-4,421
| Closed | -$582K |
|
394
S&P Global
SPGI
$167B
| – | – |
-1,193
| Closed | -$489K |
|
395
Sprout Social
SPT
$912M
| – | – |
-7,717
| Closed | -$618K |
|
396
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-276,848
| Closed | -$125M |
|
397
Sportradar
SRAD
$9.17B
| – | – |
-24,296
| Closed | -$404K |
|
398
Sempra
SRE
$51.8B
| – | – |
-5,964
| Closed | -$501K |
|
399
Surrozen
SRZN
$97.4M
| – | – |
-24,300
| Closed | -$1.1M |
|
400
Steris
STE
$24.5B
| – | – |
-5,898
| Closed | -$1.43M |
|