LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$1.21B
(+51%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
429
New
62
Increased
58
Reduced
52
Closed
147
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Target
TGT
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Top Sells
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$159M |
| 3 |
T-Mobile US
TMUS
|
$118M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$39.2M |
| 5 |
Texas Instruments
TXN
|
$37.5M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $37.5M | 0.22% |
789,064
+779,846
| +8,460% | +$37M |
|
27
Kohl's
KSS
$1.78B
| $36.6M | 0.22% |
+1,454,896
| New | +$36.6M |
|
28
Charles Schwab
SCHW
$175B
| $34.1M | 0.2% |
+474,397
| New | +$34.1M |
|
29
Cisco
CSCO
$268B
| $29.9M | 0.18% |
747,232
+543,238
| +266% | +$21.7M |
|
30
Comcast
CMCSA
$125B
| $29.8M | 0.18% |
1,017,098
+1,016,694
| +251,657% | +$29.8M |
|
31
Morgan Stanley
MS
$237B
| $29.3M | 0.17% |
370,535
-248,045
| -40% | -$19.6M |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $28.9M | 0.17% |
1,200,000
+500,000
| +71% | +$12.1M |
|
33
Altice USA
ATUS
$1.12B
| $27.7M | 0.16% |
+4,755,184
| New | +$27.7M |
|
34
Qualcomm
QCOM
$170B
| $27.4M | 0.16% |
242,914
+166,584
| +218% | +$18.8M |
|
35
PG&E
PCG
$33.7B
| $22.5M | 0.13% |
1,800,404
+1,663,787
| +1,218% | +$20.8M |
|
36
Oracle
ORCL
$628B
| $22M | 0.13% |
361,051
+305,048
| +545% | +$18.6M |
|
37
General Motors
GM
$55B
| $21.3M | 0.13% |
+664,452
| New | +$21.3M |
|
38
Travere Therapeutics
TVTX
$1.75B
| $20.6M | 0.12% |
834,961
| – | – |
|
39
Aclaris Therapeutics
ACRS
$223M
| $20.5M | 0.12% |
1,304,624
-135,451
| -9% | -$2.13M |
|
40
BridgeBio Pharma
BBIO
$9.91B
| $20.1M | 0.12% |
2,024,640
+550,190
| +37% | +$5.47M |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $19.8M | 0.12% |
243,600
+233,900
| +2,411% | +$19M |
|
42
Halliburton
HAL
$18.4B
| $19.1M | 0.11% |
774,683
+484,687
| +167% | +$11.9M |
|
43
AstraZeneca
AZN
$255B
| $18.5M | 0.11% |
336,985
+301,760
| +857% | +$16.5M |
|
44
Air Products & Chemicals
APD
$64.8B
| $17.9M | 0.11% |
76,955
+10,150
| +15% | +$2.36M |
|
|
EXAI
45
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $17.5M | 0.1% |
2,132,154
| – | – |
|
|
BLU
46
DELISTED
BELLUS Health Inc.
BLU
| $16.9M | 0.1% |
1,598,645
-3,715,694
| -70% | -$39.2M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.6M | 0.1% |
+296,349
| New | +$16.6M |
|
|
KDNY
48
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.3M | 0.1% |
829,107
-643
| -0.1% | -$12.6K |
|
49
Schrodinger
SDGR
$1.42B
| $15.6M | 0.09% |
624,410
-172,551
| -22% | -$4.31M |
|
50
Bausch + Lomb
BLCO
$5.18B
| $15.3M | 0.09% |
1,000,000
-60,000
| -6% | -$920K |
|