LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$613M
Cap. Flow
+$1.05B
Cap. Flow %
15.17%
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224

Top Buys

1
DELL icon
Dell
DELL
$211M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$166M
3
CI icon
Cigna
CI
$126M
4
TMUS icon
T-Mobile US
TMUS
$105M
5
PCG icon
PG&E
PCG
$94.8M

Top Sells

1
JD icon
JD.com
JD
$257M
2
DPZ icon
Domino's
DPZ
$115M
3
BABA icon
Alibaba
BABA
$113M
4
VMW
VMware, Inc
VMW
$83.2M
5
WTW icon
Willis Towers Watson
WTW
$80.6M

Sector Composition

1 Healthcare 22.25%
2 Financials 14.83%
3 Technology 13.86%
4 Energy 10.56%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDGR icon
26
Schrodinger
SDGR
$1.4B
$66.9M 0.28%
1,222,736
+18,023
+1% +$985K
CAT icon
27
Caterpillar
CAT
$197B
$65.1M 0.27%
339,097
+314,062
+1,254% +$60.3M
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.55B
$64.4M 0.27%
1,653,840
+1,473,840
+819% +$57.4M
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$63M 0.27%
+2,481,302
New +$63M
BX icon
30
Blackstone
BX
$133B
$61.6M 0.26%
529,083
+489,545
+1,238% +$57M
OXY icon
31
Occidental Petroleum
OXY
$45.9B
$59.4M 0.25%
2,009,521
+6,591
+0.3% +$195K
MS icon
32
Morgan Stanley
MS
$240B
$57.7M 0.24%
592,553
+583,163
+6,210% +$56.7M
ZM icon
33
Zoom
ZM
$24.8B
$51.2M 0.22%
+195,813
New +$51.2M
CROX icon
34
Crocs
CROX
$4.86B
$49.1M 0.21%
+342,298
New +$49.1M
BBWI icon
35
Bath & Body Works
BBWI
$6.57B
$47.7M 0.2%
+757,063
New +$47.7M
AMAT icon
36
Applied Materials
AMAT
$126B
$47.4M 0.2%
+368,520
New +$47.4M
HIG icon
37
Hartford Financial Services
HIG
$37.9B
$46.9M 0.2%
667,699
-11,700
-2% -$822K
QCOM icon
38
Qualcomm
QCOM
$172B
$41.1M 0.17%
318,780
+309,274
+3,253% +$39.9M
DIS icon
39
Walt Disney
DIS
$214B
$40.9M 0.17%
241,985
+217,204
+876% +$36.7M
GE icon
40
GE Aerospace
GE
$299B
$34.2M 0.14%
532,631
-347,047
-39% -$22.3M
BLK icon
41
Blackrock
BLK
$172B
$33.4M 0.14%
+39,819
New +$33.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$33.1M 0.14%
+247,620
New +$33.1M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.4M 0.13%
+906,813
New +$31.4M
COF icon
44
Capital One
COF
$145B
$31.3M 0.13%
193,413
+110,802
+134% +$17.9M
ABBV icon
45
AbbVie
ABBV
$376B
$31.3M 0.13%
289,943
+259,493
+852% +$28M
MU icon
46
Micron Technology
MU
$139B
$31.1M 0.13%
437,615
+429,815
+5,510% +$30.5M
VOYA icon
47
Voya Financial
VOYA
$7.48B
$30.7M 0.13%
499,823
-213
-0% -$13.1K
CCCC icon
48
C4 Therapeutics
CCCC
$190M
$29.6M 0.12%
662,463
-152,941
-19% -$6.83M
LNC icon
49
Lincoln National
LNC
$8.19B
$29M 0.12%
422,334
+412,534
+4,210% +$28.4M
QQQ icon
50
Invesco QQQ Trust
QQQ
$368B
$28.7M 0.12%
+80,212
New +$28.7M
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