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 | |
|---|---|---|---|---|---|---|
701
Bumble
BMBL
$672M
| – | – |
-25,000
| Closed | -$1.56M |
|
702
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-1,250
| Closed | -$823K |
|
703
BP
BP
$88.4B
| – | – |
0
| – | – |
|
704
Brixmor Property Group
BRX
$8.61B
| – | – |
-14,900
| Closed | -$301K |
|
705
Beyond Meat
BYND
$180M
| – | – |
-42,700
| Closed | -$5.56M |
|
706
Cable One
CABO
$903M
| – | – |
-1,650
| Closed | -$3.02M |
|
707
Caleres
CAL
$481M
| – | – |
-22,517
| Closed | -$491K |
|
708
CalciMedica
CALC
$44.3M
| – | – |
-1,786
| Closed | -$139K |
|
709
Carrier Global
CARR
$54.1B
| – | – |
-2,698,870
| Closed | -$114M |
|
710
CBRE Group
CBRE
$48.1B
| – | – |
-129,412
| Closed | -$10.2M |
|
711
Carnival Corp
CCL
$43.1B
| – | – |
-21,100
| Closed | -$560K |
|
712
Certara
CERT
$1.7B
| – | – |
-15,000
| Closed | -$410K |
|
713
Cullinan Oncology
CGEM
$408M
| – | – |
-21,000
| Closed | -$875K |
|
714
Choice Hotels
CHH
$5.42B
| – | – |
-5,000
| Closed | -$536K |
|
715
Cigna
CI
$81.2B
| – | – |
0
| – | – |
|
716
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-133,000
| Closed | -$3.78M |
|
717
Cummins
CMI
$55.2B
| – | – |
-3,794
| Closed | -$983K |
|
718
Centene
CNC
$14.1B
| – | – |
-4,700
| Closed | -$300K |
|
719
Cencora
COR
$56.7B
| – | – |
-5,100
| Closed | -$602K |
|
720
Coursera
COUR
$1.84B
| – | – |
-100,000
| Closed | -$4.5M |
|
721
Costco
COST
$424B
| – | – |
-2,100
| Closed | -$740K |
|
722
Grocery Outlet
GO
$1.78B
| – | – |
-10,000
| Closed | -$369K |
|
723
Campbell Soup
CPB
$9.74B
| – | – |
-28,369
| Closed | -$1.43M |
|
724
Copart
CPRT
$48.3B
| – | – |
-8,000
| Closed | -$217K |
|
725
Cricut
CRCT
$1.25B
| – | – |
-25,000
| Closed | -$495K |
|