LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $11.1M | 0.09% | 247,952 -584,070 | -70% | -$26.1M |
|
52
Hilton Worldwide
HLT
$64.9B
| $10.6M | 0.08% | 95,174 +70,174 | +281% | +$7.81M |
|
53
FedEx
FDX
$54.5B
| $10.3M | 0.08% | 39,779 +31,922 | +406% | +$8.29M |
|
|
BMY.RT
54
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.1M | 0.08% | 79,763,520 +23,851,492 | +43% | +$3.02M |
|
55
UnitedHealth
UNH
$281B
| $9.81M | 0.08% | +27,983 | New | +$9.81M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 0.07% | 5,190 -16,076 | -76% | -$28.2M |
|
57
CME Group
CME
$96B
| $8.55M | 0.07% | 46,939 +1,935 | +4% | +$352K |
|
58
Sprout Social
SPT
$929M
| $7.99M | 0.06% | 176,000 | – | – |
|
59
iQIYI
IQ
$2.55B
| $7.87M | 0.06% | +450,000 | New | +$7.87M |
|
60
Airbnb
ABNB
$79.9B
| $7.34M | 0.06% | +50,000 | New | +$7.34M |
|
61
Best Buy
BBY
$15.6B
| $6.8M | 0.05% | +68,115 | New | +$6.8M |
|
|
ONEM
62
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.34M | 0.05% | 145,297 +36,499 | +34% | +$1.59M |
|
63
Coca-Cola
KO
$297B
| $5.97M | 0.05% | 108,935 -36,862 | -25% | -$2.02M |
|
64
Health Catalyst
HCAT
$239M
| $5.93M | 0.05% | +136,318 | New | +$5.93M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.75M | 0.04% | +34,823 | New | +$5.75M |
|
66
Delta Air Lines
DAL
$40.3B
| $5.68M | 0.04% | 141,271 -108,248 | -43% | -$4.35M |
|
67
Johnson & Johnson
JNJ
$427B
| $5.65M | 0.04% | 35,924 +8,958 | +33% | +$1.41M |
|
68
Cigna
CI
$80.3B
| $5.64M | 0.04% | 27,073 -42,005 | -61% | -$8.74M |
|
69
Constellation Brands
STZ
$28.5B
| $5.62M | 0.04% | +25,662 | New | +$5.62M |
|
70
Norfolk Southern
NSC
$62.8B
| $5.62M | 0.04% | 23,651 +2,851 | +14% | +$677K |
|
71
Medtronic
MDT
$119B
| $5.42M | 0.04% | 46,260 -80,674 | -64% | -$9.45M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.4M | 0.04% | 142,353 -417,447 | -75% | -$15.8M |
|
|
ATNX
73
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.32M | 0.04% | 481,193 -1,682 | -0.3% | -$18.6K |
|
74
Philip Morris
PM
$260B
| $5.31M | 0.04% | 64,175 +60,013 | +1,442% | +$4.97M |
|
|
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.15M | 0.04% | +49,682 | New | +$5.15M |
|