LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$286M |
| 2 |
eBay
EBAY
|
$211M |
| 3 |
T-Mobile US
TMUS
|
$171M |
| 4 |
Stanley Black & Decker
SWK
|
$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
Top Sells
| 1 |
Merck
MRK
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
HP
HPQ
|
$136M |
| 4 |
Cigna
CI
|
$126M |
| 5 |
Dell
DELL
|
$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $44.6M | 0.45% |
172,497
+168,897
| +4,692% | +$43.7M |
|
27
Vistra
VST
$64.2B
| $43.5M | 0.44% |
+1,909,077
| New | +$43.5M |
|
|
EXAI
28
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $42.1M | 0.43% |
+2,132,154
| New | +$42.1M |
|
29
Uber
UBER
$193B
| $41.6M | 0.42% |
992,098
+926,960
| +1,423% | +$38.9M |
|
30
Schrodinger
SDGR
$1.39B
| $38.2M | 0.39% |
1,097,859
-124,877
| -10% | -$4.35M |
|
31
Crocs
CROX
$4.8B
| $37.5M | 0.38% |
292,458
-49,840
| -15% | -$6.39M |
|
|
32
Merck
MRK
$208B
| $36.7M | 0.37% |
479,368
-2,414,041
| -83% | -$185M |
|
33
Citigroup
C
$177B
| $32.7M | 0.33% |
542,070
-1,402,303
| -72% | -$84.7M |
|
34
Apple
AAPL
$3.52T
| $31.4M | 0.32% |
+176,796
| New | +$31.4M |
|
|
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.3M | 0.32% |
337,105
-15,235
| -4% | -$1.42M |
|
|
BLU
36
DELISTED
BELLUS Health Inc.
BLU
| $30.1M | 0.3% |
3,744,119
+1,132,500
| +43% | +$9.12M |
|
37
Altice USA
ATUS
$1.1B
| $29.7M | 0.3% |
1,836,245
+601,327
| +49% | +$9.73M |
|
38
Travere Therapeutics
TVTX
$1.77B
| $28.2M | 0.29% |
908,951
+150,000
| +20% | +$4.66M |
|
39
Kyndryl
KD
$7.31B
| $27.8M | 0.28% |
+1,533,303
| New | +$27.8M |
|
40
Lincoln National
LNC
$8.2B
| $26.7M | 0.27% |
390,775
-31,559
| -7% | -$2.15M |
|
|
XYZ
41
Block, Inc.
XYZ
$46B
| $25M | 0.25% |
+154,801
| New | +$25M |
|
42
American Express
AXP
$229B
| $22.9M | 0.23% |
139,776
+77,244
| +124% | +$12.6M |
|
43
Halliburton
HAL
$19B
| $20.1M | 0.2% |
880,020
+741,255
| +534% | +$17M |
|
44
C4 Therapeutics
CCCC
$186M
| $18.7M | 0.19% |
581,028
-81,435
| -12% | -$2.62M |
|
45
JPMorgan Chase
JPM
$833B
| $18.3M | 0.18% |
115,339
-29,142
| -20% | -$4.61M |
|
|
NEE.PRQ
46
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $17.4M | 0.18% |
300,000
| – | – |
|
|
ICVX
47
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $17.2M | 0.17% |
750,000
| – | – |
|
48
Aclaris Therapeutics
ACRS
$221M
| $16.2M | 0.16% |
1,115,075
+622,575
| +126% | +$9.05M |
|
|
PCGU
49
DELISTED
PG&E Corporation
PCGU
| $15M | 0.15% |
130,000
| – | – |
|
|
RXDX
50
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13M | 0.13% |
328,167
+159,369
| +94% | +$6.3M |
|