LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$55.8B
| – | – |
-10,510
| Closed | -$482K |
|
502
Chubb
CB
$111B
| – | – |
-2,298
| Closed | -$492K |
|
503
CBRE Group
CBRE
$48.9B
| – | – |
-5,389
| Closed | -$493K |
|
504
Crown Castle
CCI
$41.9B
| – | – |
-2,709
| Closed | -$500K |
|
505
Constellation Energy
CEG
$94.2B
| – | – |
-7,300
| Closed | -$411K |
|
506
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,400
| Closed | -$290K |
|
507
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,600
| Closed | -$358K |
|
508
Ciena
CIEN
$16.5B
| – | – |
-3,900
| Closed | -$236K |
|
509
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,300
| Closed | -$402K |
|
510
Comerica
CMA
$8.85B
| – | – |
-3,700
| Closed | -$335K |
|
511
CMS Energy
CMS
$21.4B
| – | – |
-5,800
| Closed | -$406K |
|
512
Centene
CNC
$14.2B
| – | – |
-5,789
| Closed | -$487K |
|
513
Caribou Biosciences
CRBU
$174M
| – | – |
-101,600
| Closed | -$933K |
|
514
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-79,952
| Closed | -$1.76M |
|
515
Corsair Gaming
CRSR
$937M
| – | – |
-22,697
| Closed | -$480K |
|
516
Corteva
CTVA
$49.1B
| – | – |
-8,566
| Closed | -$492K |
|
517
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
518
Clearwater Analytics
CWAN
$6.07B
| – | – |
-17,175
| Closed | -$361K |
|
519
Caesars Entertainment
CZR
$5.48B
| – | – |
-7,366
| Closed | -$570K |
|
520
Dominion Energy
D
$49.7B
| – | – |
-5,852
| Closed | -$497K |
|
|
DADA
521
DELISTED
Dada Nexus
DADA
| – | – |
-19,354
| Closed | -$177K |
|
522
Darling Ingredients
DAR
$5.07B
| – | – |
-4,000
| Closed | -$322K |
|
523
DuPont de Nemours
DD
$32.6B
| – | – |
-3,700
| Closed | -$272K |
|
524
Datadog
DDOG
$47.5B
| – | – |
-48,566
| Closed | -$7.36M |
|
525
Dell
DELL
$84.4B
| – | – |
-1,372,364
| Closed | -$68.9M |
|