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 | |
|---|---|---|---|---|---|---|
|
GAN
401
DELISTED
GAN Ltd
GAN
| $255K | ﹤0.01% |
+15,498
| New | +$255K |
|
|
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | ﹤0.01% |
+3,266
| New | +$255K |
|
403
Cheesecake Factory
CAKE
$2.99B
| $253K | ﹤0.01% |
+4,671
| New | +$253K |
|
404
Hancock Whitney
HWC
$5.33B
| $253K | ﹤0.01% |
+5,700
| New | +$253K |
|
405
Skyworks Solutions
SWKS
$11.2B
| $253K | ﹤0.01% |
+1,320
| New | +$253K |
|
406
Boyd Gaming
BYD
$6.92B
| $248K | ﹤0.01% |
+4,035
| New | +$248K |
|
407
GoodRx Holdings
GDRX
$1.43B
| $248K | ﹤0.01% |
6,874
-60,126
| -90% | -$2.17M |
|
408
Regeneron Pharmaceuticals
REGN
$59B
| $247K | ﹤0.01% |
+443
| New | +$247K |
|
409
Velocity Financial
VEL
$734M
| $247K | ﹤0.01% |
19,751
-249
| -1% | -$3.11K |
|
410
Arcutis Biotherapeutics
ARQT
$2.15B
| $245K | ﹤0.01% |
8,960
-41,040
| -82% | -$1.12M |
|
411
Dollar General
DG
$23.9B
| $240K | ﹤0.01% |
+1,107
| New | +$240K |
|
412
Nordson
NDSN
$12.7B
| $240K | ﹤0.01% |
+1,093
| New | +$240K |
|
413
First Advantage
FA
$2.81B
| $239K | ﹤0.01% |
+12,000
| New | +$239K |
|
414
Elevance Health
ELV
$69.4B
| $238K | ﹤0.01% |
+624
| New | +$238K |
|
415
Lennar Class A
LEN
$35.6B
| $238K | ﹤0.01% |
2,479
-152,471
| -98% | -$14.6M |
|
416
Albertsons Companies
ACI
$10.8B
| $236K | ﹤0.01% |
12,017
-37,983
| -76% | -$746K |
|
417
Globant
GLOB
$2.71B
| $234K | ﹤0.01% |
+1,068
| New | +$234K |
|
418
CoStar Group
CSGP
$37.3B
| $226K | ﹤0.01% |
+2,725
| New | +$226K |
|
419
Kimberly-Clark
KMB
$43.5B
| $214K | ﹤0.01% |
1,600
-1,900
| -54% | -$254K |
|
420
Sanmina
SANM
$6.34B
| $214K | ﹤0.01% |
+5,500
| New | +$214K |
|
421
Chubb
CB
$111B
| $212K | ﹤0.01% |
1,332
-131,187
| -99% | -$20.9M |
|
422
Kroger
KR
$44.7B
| $212K | ﹤0.01% |
+5,540
| New | +$212K |
|
423
ResMed
RMD
$40.9B
| $205K | ﹤0.01% |
+833
| New | +$205K |
|
|
AZEK
424
DELISTED
The AZEK Co
AZEK
| $201K | ﹤0.01% |
4,728
-1,097
| -19% | -$46.6K |
|
|
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200K | ﹤0.01% |
+3,635
| New | +$200K |
|