LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$6.33B
(-14%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-18.28%
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 | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.56B
| $49.6M | 0.28% |
+1,639,177
| New | +$49.6M |
|
27
New Oriental
EDU
$7.98B
| $45M | 0.25% |
+550,000
| New | +$45M |
|
28
Honeywell
HON
$136B
| $44.3M | 0.25% |
201,905
+48,635
| +32% | +$10.7M |
|
29
Hartford Financial Services
HIG
$37.4B
| $42.1M | 0.23% |
679,399
+668,599
| +6,191% | +$41.4M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31.7M | 0.18% |
379,356
+3,484
| +0.9% | +$291K |
|
31
Booking.com
BKNG
$181B
| $31.2M | 0.17% |
14,270
+12,238
| +602% | +$26.8M |
|
32
C4 Therapeutics
CCCC
$182M
| $30.9M | 0.17% |
815,404
+547,399
| +204% | +$20.7M |
|
33
Voya Financial
VOYA
$7.28B
| $30.8M | 0.17% |
+500,036
| New | +$30.8M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $27.7M | 0.15% |
+197,700
| New | +$27.7M |
|
|
DOYU
35
DouYu International Holdings
DOYU
$244M
| $27.3M | 0.15% |
398,823
+69,492
| +21% | +$4.75M |
|
|
KDMN
36
DELISTED
Kadmon Holdings, Inc.
KDMN
| $27.1M | 0.15% |
6,993,876
+500,000
| +8% | +$1.93M |
|
37
TAL Education Group
TAL
$6.34B
| $25.2M | 0.14% |
+1,000,000
| New | +$25.2M |
|
38
Dell
DELL
$83.9B
| $24.9M | 0.14% |
+493,250
| New | +$24.9M |
|
39
American Express
AXP
$225B
| $23.4M | 0.13% |
141,404
-57,491
| -29% | -$9.5M |
|
40
Chevron
CVX
$318B
| $23.2M | 0.13% |
221,959
-270,585
| -55% | -$28.3M |
|
41
US Bancorp
USB
$75.5B
| $22.8M | 0.13% |
400,878
-15,913
| -4% | -$907K |
|
42
PG&E
PCG
$33.7B
| $21.9M | 0.12% |
+2,152,306
| New | +$21.9M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.6M | 0.11% |
382,401
-206,800
| -35% | -$11.1M |
|
44
TechnipFMC
FTI
$15.7B
| $19.4M | 0.11% |
2,147,378
-2,595,964
| -55% | -$23.5M |
|
|
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.2M | 0.1% |
252,340
| – | – |
|
46
Apple
AAPL
$3.54T
| $16.9M | 0.09% |
123,326
-737,660
| -86% | -$101M |
|
|
47
Intel
INTC
$105B
| $16.8M | 0.09% |
299,685
-2,959,629
| -91% | -$166M |
|
48
Sphere Entertainment
SPHR
$1.74B
| $16.1M | 0.09% |
191,494
| – | – |
|
49
Theravance Biopharma
TBPH
$691M
| $15.9M | 0.09% |
1,094,936
+390,328
| +55% | +$5.67M |
|
|
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
| $15.2M | 0.08% |
184,676
-33,590
| -15% | -$2.77M |
|