LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.64%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.22B
AUM Growth
+$2.22B
(-38%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-64.32%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
352
New
93
Increased
36
Reduced
36
Closed
52
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Emerson Electric
EMR
|
$55M |
| 4 |
Home Depot
HD
|
$54.8M |
| 5 |
Dow Inc
DOW
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
Alibaba
BABA
|
$192M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 11.44% |
| 3 | Utilities | 10.5% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $21M | 0.14% |
276,452
-22,114
| -7% | -$1.68M |
|
27
Bausch + Lomb
BLCO
$5.18B
| $19.3M | 0.13% |
1,108,880
+24,769
| +2% | +$431K |
|
|
KDNY
28
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.2M | 0.13% |
829,750
| – | – |
|
29
CrowdStrike
CRWD
$104B
| $18.7M | 0.13% |
+136,142
| New | +$18.7M |
|
30
American Tower
AMT
$91.9B
| $17.8M | 0.12% |
86,972
+12,131
| +16% | +$2.48M |
|
31
Intel
INTC
$105B
| $17.2M | 0.12% |
527,464
+38,174
| +8% | +$1.25M |
|
32
Biomea Fusion
BMEA
$114M
| $17.2M | 0.12% |
554,400
+125,000
| +29% | +$3.88M |
|
33
Vor Biopharma
VOR
$253M
| $17.1M | 0.12% |
3,182,889
| – | – |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.12% |
+323,328
| New | +$16.9M |
|
|
CBAY
35
DELISTED
Cymabay Therapeutics
CBAY
| $16.8M | 0.11% |
1,922,103
+306,203
| +19% | +$2.67M |
|
|
EXAI
36
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $16.6M | 0.11% |
3,131,608
+768,245
| +33% | +$4.07M |
|
37
Cloudflare
NET
$71.7B
| $16.5M | 0.11% |
+268,205
| New | +$16.5M |
|
38
Estee Lauder
EL
$33.1B
| $16.3M | 0.11% |
+66,164
| New | +$16.3M |
|
39
Altimmune
ALT
$325M
| $14.8M | 0.1% |
3,501,330
+2,750,030
| +366% | +$11.6M |
|
40
Pyxis Oncology
PYXS
$91.2M
| $12.7M | 0.09% |
3,170,803
| – | – |
|
41
Lowe's Companies
LOW
$146B
| $12M | 0.08% |
+59,921
| New | +$12M |
|
42
Nucor
NUE
$33.3B
| $11.6M | 0.08% |
74,847
+71,947
| +2,481% | +$11.1M |
|
43
Blackstone
BX
$131B
| $10.9M | 0.07% |
124,336
+67,989
| +121% | +$5.97M |
|
44
Mineralys Therapeutics
MLYS
$1.94B
| $10.6M | 0.07% |
+675,136
| New | +$10.6M |
|
|
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
| $10.2M | 0.07% |
397,696
+1,030
| +0.3% | +$26.5K |
|
46
Canadian National Railway
CNI
$60.3B
| $10.2M | 0.07% |
+86,100
| New | +$10.2M |
|
47
Tesla
TSLA
$1.08T
| $9.53M | 0.06% |
45,956
-359,500
| -89% | -$74.6M |
|
48
Aldeyra Therapeutics
ALDX
$350M
| $9.5M | 0.06% |
956,900
| – | – |
|
49
Honeywell
HON
$136B
| $9.22M | 0.06% |
48,218
+47,019
| +3,922% | +$8.99M |
|
50
PG&E
PCG
$33.7B
| $9.01M | 0.06% |
556,958
+486,958
| +696% | +$7.87M |
|