LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.48%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.56B
AUM Growth
+$3.56B
(-1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
332
New
38
Increased
48
Reduced
35
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$197M |
| 3 |
Amazon
AMZN
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 5 |
Alibaba
BABA
|
$69M |
Top Sells
| 1 |
Target
TGT
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$104M |
| 3 |
Citigroup
C
|
$98.8M |
| 4 |
JPMorgan Chase
JPM
|
$94.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$92.5M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 20.7% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Communication Services | 17.27% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.11% |
+371,905
| New | +$23M |
|
|
KDNY
27
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.7M | 0.1% |
829,750
+643
| +0.1% | +$16.8K |
|
|
RXDX
28
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $21.5M | 0.1% |
195,898
-31,610
| -14% | -$3.48M |
|
29
Accenture
ACN
$158B
| $21.3M | 0.1% |
79,763
+52,389
| +191% | +$14M |
|
30
PayPal
PYPL
$66.5B
| $21.3M | 0.1% |
+298,566
| New | +$21.3M |
|
31
Charter Communications
CHTR
$35.7B
| $21.2M | 0.1% |
+62,656
| New | +$21.2M |
|
32
Vor Biopharma
VOR
$253M
| $21.2M | 0.1% |
3,182,889
+2,325,581
| +271% | +$15.5M |
|
33
Aclaris Therapeutics
ACRS
$223M
| $18.9M | 0.09% |
1,201,801
-102,823
| -8% | -$1.62M |
|
34
Advanced Micro Devices
AMD
$263B
| $18.9M | 0.09% |
291,413
+188,963
| +184% | +$12.2M |
|
35
Applied Materials
AMAT
$124B
| $18.8M | 0.09% |
192,750
+161,720
| +521% | +$15.7M |
|
36
NetEase
NTES
$85.4B
| $18.7M | 0.09% |
257,020
+247,905
| +2,720% | +$18M |
|
37
Travere Therapeutics
TVTX
$1.75B
| $17.6M | 0.08% |
834,961
| – | – |
|
38
BridgeBio Pharma
BBIO
$9.91B
| $16.9M | 0.08% |
2,223,254
+198,614
| +10% | +$1.51M |
|
39
Bausch + Lomb
BLCO
$5.18B
| $16.8M | 0.08% |
1,084,111
+84,111
| +8% | +$1.3M |
|
40
ASML
ASML
$290B
| $16.7M | 0.08% |
30,540
+14,902
| +95% | +$8.14M |
|
41
Yum China
YUMC
$16.3B
| $16.4M | 0.08% |
299,487
+275,226
| +1,134% | +$15M |
|
42
American Tower
AMT
$91.9B
| $15.9M | 0.07% |
+74,841
| New | +$15.9M |
|
43
Autodesk
ADSK
$67.9B
| $15M | 0.07% |
80,204
+48,462
| +153% | +$9.06M |
|
44
FedEx
FDX
$53.2B
| $14.8M | 0.07% |
85,275
+46,658
| +121% | +$8.08M |
|
45
Caterpillar
CAT
$194B
| $14.3M | 0.07% |
59,881
+44,158
| +281% | +$10.6M |
|
46
Qualcomm
QCOM
$170B
| $13.8M | 0.06% |
125,297
-117,617
| -48% | -$12.9M |
|
47
3M
MMM
$81B
| $13.7M | 0.06% |
+114,612
| New | +$13.7M |
|
48
Advance Auto Parts
AAP
$3.54B
| $13.5M | 0.06% |
+91,620
| New | +$13.5M |
|
49
Intel
INTC
$105B
| $12.9M | 0.06% |
489,290
+468,036
| +2,202% | +$12.4M |
|
|
BLU
50
DELISTED
BELLUS Health Inc.
BLU
| $12.8M | 0.06% |
1,551,966
-46,679
| -3% | -$384K |
|