LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
+$499M |
| 2 |
Merck
MRK
|
+$284M |
| 3 |
JD.com
JD
|
+$257M |
| 4 |
Marathon Petroleum
MPC
|
+$221M |
| 5 |
Willis Towers Watson
WTW
|
+$194M |
Top Sells
| 1 |
Baidu
BIDU
|
+$232M |
| 2 |
Applied Materials
AMAT
|
+$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$214M |
| 4 |
Intel
INTC
|
+$166M |
| 5 |
Exxon Mobil
XOM
|
+$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Primoris Services
PRIM
$6.26B
| – | – |
-111,936
| Closed | -$3.71M |
|
602
ProQR Therapeutics
PRQR
$245M
| – | – |
-200,000
| Closed | -$1.32M |
|
603
Prudential Financial
PRU
$37.2B
| – | – |
-149,628
| Closed | -$13.6M |
|
604
Phillips 66
PSX
$52.6B
| – | – |
-194,754
| Closed | -$15.9M |
|
605
PayPal
PYPL
$65.3B
| – | – |
-4,300
| Closed | -$1.04M |
|
606
Invesco QQQ Trust
QQQ
$368B
| – | – |
-160,492
| Closed | -$51.2M |
|
607
QuantumScape
QS
$5.37B
| – | – |
-178,209
| Closed | -$7.98M |
|
608
Radware
RDWR
$1.07B
| – | – |
-31,269
| Closed | -$815K |
|
609
Rio Tinto
RIO
$104B
| – | – |
-300,000
| Closed | -$23.3M |
|
610
Cartesian Therapeutics
RNAC
$265M
| – | – |
-3,333
| Closed | -$453K |
|
611
Roku
ROKU
$14.6B
| – | – |
-52,475
| Closed | -$17.1M |
|
612
Root
ROOT
$1.56B
| – | – |
-1,000
| Closed | -$229K |
|
613
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,100
| Closed | -$320K |
|
614
Revolution Medicines
RVMD
$7.68B
| – | – |
-10,000
| Closed | -$459K |
|
615
Sana Biotechnology
SANA
$762M
| – | – |
-20,000
| Closed | -$669K |
|
616
Starbucks
SBUX
$95.7B
| – | – |
0
| – | – |
|
617
Charles Schwab
SCHW
$170B
| – | – |
-470,661
| Closed | -$30.7M |
|
618
Sea Limited
SE
$113B
| – | – |
-3,000
| Closed | -$670K |
|
619
Seer Inc
SEER
$118M
| – | – |
-8,500
| Closed | -$425K |
|
620
Select Medical
SEM
$1.64B
| – | – |
-16,147
| Closed | -$297K |
|
621
Semrush
SEMR
$1.15B
| – | – |
-50,000
| Closed | -$596K |
|
622
Sotera Health
SHC
$4.52B
| – | – |
-215,201
| Closed | -$5.37M |
|
623
Shopify
SHOP
$190B
| – | – |
-379,090
| Closed | -$41.9M |
|
|
HTO
624
H2O America Common Stock
HTO
$1.78B
| – | – |
-37,310
| Closed | -$2.35M |
|
625
Schlumberger
SLB
$53.4B
| – | – |
-8,900
| Closed | -$242K |
|