LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-28%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
576
Bicycle Therapeutics
BCYC
$492M
| – | – |
-31,410
| Closed | -$1.91M |
|
577
BHP
BHP
$142B
| – | – |
-56,529
| Closed | -$3.41M |
|
578
Bilibili
BILI
$9.2B
| – | – |
-70,049
| Closed | -$3.25M |
|
579
Allbirds
BIRD
$51.7M
| – | – |
-36,300
| Closed | -$547K |
|
580
Blackrock
BLK
$170B
| – | – |
-234
| Closed | -$214K |
|
581
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-17,935
| Closed | -$1.12M |
|
582
Braze
BRZE
$2.85B
| – | – |
-7,100
| Closed | -$548K |
|
583
Blackstone
BX
$131B
| – | – |
-18,997
| Closed | -$2.46M |
|