LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $25.1M | 0.21% |
+231,170
| New | +$25.1M |
|
27
Bank of America
BAC
$371B
| $24.3M | 0.21% |
722,735
+243,116
| +51% | +$8.19M |
|
28
Merck
MRK
$210B
| $24M | 0.2% |
+220,390
| New | +$24M |
|
29
Roivant Sciences
ROIV
$8.6B
| $21.2M | 0.18% |
1,885,901
+850,454
| +82% | +$9.55M |
|
30
Chevron
CVX
$318B
| $20.6M | 0.17% |
138,391
-11,609
| -8% | -$1.73M |
|
31
Crinetics Pharmaceuticals
CRNX
$3.26B
| $20.2M | 0.17% |
568,982
+222,345
| +64% | +$7.91M |
|
32
Danaher
DHR
$143B
| $19.5M | 0.16% |
84,111
+80,760
| +2,410% | +$18.7M |
|
33
Lowe's Companies
LOW
$146B
| $19.3M | 0.16% |
86,501
+49,400
| +133% | +$11M |
|
34
Netflix
NFLX
$521B
| $18.2M | 0.15% |
37,316
-96,480
| -72% | -$47M |
|
35
Bausch + Lomb
BLCO
$5.18B
| $17.6M | 0.15% |
1,033,880
| – | – |
|
36
American Express
AXP
$225B
| $17.5M | 0.15% |
93,406
+88,632
| +1,857% | +$16.6M |
|
37
Cigna
CI
$80.2B
| $16.6M | 0.14% |
+55,532
| New | +$16.6M |
|
38
Blackrock
BLK
$170B
| $16.3M | 0.14% |
20,134
+12,850
| +176% | +$10.4M |
|
39
Amazon
AMZN
$2.41T
| $15.7M | 0.13% |
+103,492
| New | +$15.7M |
|
|
ICVX
40
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $15M | 0.13% |
952,060
+209,706
| +28% | +$3.3M |
|
41
Home Depot
HD
$406B
| $14.7M | 0.12% |
42,430
-40,757
| -49% | -$14.1M |
|
42
EyePoint Pharmaceuticals
EYPT
$827M
| $14.6M | 0.12% |
+633,409
| New | +$14.6M |
|
43
Automatic Data Processing
ADP
$121B
| $14.3M | 0.12% |
+61,188
| New | +$14.3M |
|
44
Prologis
PLD
$103B
| $14M | 0.12% |
+105,397
| New | +$14M |
|
45
Altria Group
MO
$112B
| $13.8M | 0.12% |
+341,903
| New | +$13.8M |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.12% |
477,276
-62,226
| -12% | -$1.79M |
|
|
SWTX
47
DELISTED
SpringWorks Therapeutics
SWTX
| $13.6M | 0.12% |
372,074
+479
| +0.1% | +$17.5K |
|
48
Texas Instruments
TXN
$178B
| $12.4M | 0.11% |
73,003
+6,201
| +9% | +$1.06M |
|
|
VRNA
49
Verona Pharma
VRNA
$9.18B
| $11.6M | 0.1% |
+583,458
| New | +$11.6M |
|
50
General Dynamics
GD
$86.8B
| $11.5M | 0.1% |
+44,472
| New | +$11.5M |
|