LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $27.9M | 0.22% | 184,724 -56,332 | -23% | -$8.52M |
|
|
ARNA
27
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.6M | 0.2% | 333,451 +33,451 | +11% | +$2.57M |
|
28
ConocoPhillips
COP
$124B
| $23M | 0.18% | 576,212 +517,672 | +884% | +$20.7M |
|
29
IAC Inc
IAC
$2.94B
| $21.1M | 0.16% | 111,683 | – | – |
|
|
NEE.PRQ
30
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20.5M | 0.16% | 400,000 | – | – |
|
31
Sphere Entertainment
SPHR
$1.63B
| $20.1M | 0.16% | 191,494 | – | – |
|
32
General Motors
GM
$55.8B
| $18.8M | 0.15% | +450,706 | New | +$18.8M |
|
33
AbbVie
ABBV
$372B
| $16.6M | 0.13% | +155,225 | New | +$16.6M |
|
34
NVIDIA
NVDA
$4.24T
| $16.5M | 0.13% | 31,502 +31,227 | +11,355% | +$16.3M |
|
35
Target
TGT
$43.6B
| $16.4M | 0.13% | +93,023 | New | +$16.4M |
|
36
Under Armour Class C
UA
$2.11B
| $15.6M | 0.12% | 1,045,951 +1,030,951 | +6,873% | +$15.3M |
|
37
Karyopharm Therapeutics
KPTI
$61.7M
| $15.2M | 0.12% | 980,464 +830,712 | +555% | +$12.9M |
|
38
Reynolds Consumer Products
REYN
$4.88B
| $15M | 0.12% | 500,000 -25,138 | -5% | -$755K |
|
|
KDMN
39
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15M | 0.12% | 3,613,084 +1,453,217 | +67% | +$6.03M |
|
|
TRIL
40
DELISTED
Trillium Therapeutics Inc.
TRIL
| $14.7M | 0.11% | 1,000,000 +573,833 | +135% | +$8.44M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.11% | +70,037 | New | +$14.3M |
|
42
Lockheed Martin
LMT
$106B
| $14.2M | 0.11% | +39,941 | New | +$14.2M |
|
|
SWTX
43
DELISTED
SpringWorks Therapeutics
SWTX
| $13.7M | 0.11% | 188,680 +25,000 | +15% | +$1.81M |
|
|
PPD
44
DELISTED
PPD, Inc. Common Stock
PPD
| $12.8M | 0.1% | 374,096 -181,262 | -33% | -$6.2M |
|
|
PCGU
45
DELISTED
PG&E Corporation
PCGU
| $12.3M | 0.1% | 100,000 -50,000 | -33% | -$6.14M |
|
|
DOYU
46
DouYu International Holdings
DOYU
$233M
| $11.8M | 0.09% | +1,064,565 | New | +$11.8M |
|
47
RTX Corp
RTX
$212B
| $11.7M | 0.09% | 163,002 +159,771 | +4,945% | +$11.4M |
|
|
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.6M | 0.09% | 268,846 +150,381 | +127% | +$6.51M |
|
49
Theravance Biopharma
TBPH
$699M
| $11.4M | 0.09% | 641,235 +621,754 | +3,192% | +$11M |
|
50
Wayfair
W
$9.67B
| $11.3M | 0.09% | +50,253 | New | +$11.3M |
|