LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
-$1.8B
(-43%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244
Top Buys
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$62.8M |
| 3 |
Morgan Stanley
MS
|
$47M |
| 4 |
Citigroup
C
|
$46M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$43M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$338M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Alibaba
BABA
|
$167M |
| 4 |
T-Mobile US
TMUS
|
$166M |
| 5 |
Micron Technology
MU
|
$149M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Utilities | 9.34% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $16.9M | 0.26% |
+645,000
| New | +$16.9M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 0.25% |
617,531
-979,006
| -61% | -$25.9M |
|
28
Bausch + Lomb
BLCO
$5.18B
| $16.2M | 0.25% |
+1,060,000
| New | +$16.2M |
|
29
Air Products & Chemicals
APD
$64.8B
| $16.1M | 0.25% |
+66,805
| New | +$16.1M |
|
|
KDNY
30
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.5M | 0.22% |
829,750
+75,000
| +10% | +$1.31M |
|
31
Delta Air Lines
DAL
$40B
| $13.5M | 0.21% |
465,805
-1,004,195
| -68% | -$29.1M |
|
32
BridgeBio Pharma
BBIO
$9.91B
| $13.4M | 0.21% |
1,474,450
+778,535
| +112% | +$7.07M |
|
33
Nkarta
NKTX
$149M
| $10.7M | 0.16% |
+866,023
| New | +$10.7M |
|
34
Walmart
WMT
$793B
| $10.3M | 0.16% |
+253,887
| New | +$10.3M |
|
35
Qualcomm
QCOM
$170B
| $9.75M | 0.15% |
76,330
-1,112,873
| -94% | -$142M |
|
36
Microsoft
MSFT
$3.76T
| $9.66M | 0.15% |
37,603
+8,030
| +27% | +$2.06M |
|
|
SWTX
37
DELISTED
SpringWorks Therapeutics
SWTX
| $9.23M | 0.14% |
374,963
+207,579
| +124% | +$5.11M |
|
38
CME Group
CME
$97.1B
| $9.21M | 0.14% |
45,004
| – | – |
|
39
Halliburton
HAL
$18.4B
| $9.09M | 0.14% |
289,996
-222,224
| -43% | -$6.97M |
|
40
Altimmune
ALT
$325M
| $8.94M | 0.14% |
+763,970
| New | +$8.94M |
|
41
3M
MMM
$81B
| $8.85M | 0.14% |
81,792
+74,087
| +962% | +$8.02M |
|
42
PepsiCo
PEP
$203B
| $8.78M | 0.14% |
+52,707
| New | +$8.78M |
|
43
Cisco
CSCO
$268B
| $8.7M | 0.13% |
203,994
+146,733
| +256% | +$6.26M |
|
44
TJX Companies
TJX
$155B
| $8.5M | 0.13% |
152,211
+62,758
| +70% | +$3.51M |
|
45
Marvell Technology
MRVL
$53.7B
| $8.19M | 0.13% |
+188,235
| New | +$8.19M |
|
|
RACB
46
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $7.84M | 0.12% |
800,000
| – | – |
|
47
Pyxis Oncology
PYXS
$91.2M
| $7.55M | 0.12% |
3,170,803
+1,950,971
| +160% | +$4.64M |
|
48
Mondelez International
MDLZ
$79.3B
| $7.08M | 0.11% |
113,945
+107,345
| +1,626% | +$6.67M |
|
49
PepGen
PEPG
$39M
| $6.6M | 0.1% |
+664,516
| New | +$6.6M |
|
50
Adicet Bio
ACET
$60.8M
| $6.45M | 0.1% |
441,518
| – | – |
|