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
$7.37B
AUM Growth
+$7.37B
(+126%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$2.61B
| $33.4M | 0.18% |
2,010,368
+1,560,368
| +347% | +$25.9M |
|
52
Freeport-McMoran
FCX
$66.3B
| $33.4M | 0.18% |
1,013,893
+965,180
| +1,981% | +$31.8M |
|
53
Honeywell
HON
$136B
| $33.3M | 0.18% |
+153,270
| New | +$33.3M |
|
54
Morgan Stanley
MS
$237B
| $32.8M | 0.18% |
+422,657
| New | +$32.8M |
|
55
Capital One
COF
$142B
| $31.5M | 0.17% |
247,894
+244,085
| +6,408% | +$31.1M |
|
56
Charles Schwab
SCHW
$175B
| $30.7M | 0.17% |
+470,661
| New | +$30.7M |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $30.2M | 0.16% |
+1,500,000
| New | +$30.2M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28.9M | 0.16% |
589,201
+446,848
| +314% | +$21.9M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.4M | 0.15% |
375,872
+363,899
| +3,039% | +$27.5M |
|
60
American Express
AXP
$225B
| $28.1M | 0.15% |
198,895
+174,566
| +718% | +$24.7M |
|
61
Southwest Airlines
LUV
$17B
| $27.2M | 0.15% |
+445,148
| New | +$27.2M |
|
62
Ford
F
$46.2B
| $27M | 0.15% |
2,204,079
+2,157,344
| +4,616% | +$26.4M |
|
63
Teck Resources
TECK
$16.5B
| $26.9M | 0.15% |
+1,400,000
| New | +$26.9M |
|
|
KDMN
64
DELISTED
Kadmon Holdings, Inc.
KDMN
| $25.3M | 0.14% |
6,493,876
+2,880,792
| +80% | +$11.2M |
|
65
Vor Biopharma
VOR
$253M
| $25.2M | 0.14% |
+585,667
| New | +$25.2M |
|
66
IAC Inc
IAC
$2.91B
| $24.4M | 0.13% |
112,817
+1,134
| +1% | +$245K |
|
67
Wells Fargo
WFC
$258B
| $23.3M | 0.13% |
597,619
+505,896
| +552% | +$19.8M |
|
68
Rio Tinto
RIO
$102B
| $23.3M | 0.13% |
+300,000
| New | +$23.3M |
|
69
US Bancorp
USB
$75.5B
| $23.1M | 0.12% |
+416,791
| New | +$23.1M |
|
70
Under Armour Class C
UA
$2.1B
| $22.6M | 0.12% |
1,225,951
+180,000
| +17% | +$3.32M |
|
71
Truist Financial
TFC
$59.8B
| $22.1M | 0.12% |
378,251
+370,043
| +4,508% | +$21.6M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.12% |
+391,930
| New | +$21.5M |
|
73
Chubb
CB
$111B
| $20.9M | 0.11% |
+132,519
| New | +$20.9M |
|
74
Airbnb
ABNB
$76.5B
| $20.5M | 0.11% |
109,301
+59,301
| +119% | +$11.1M |
|
75
Bank of New York Mellon
BK
$73.8B
| $19.8M | 0.11% |
418,263
+398,347
| +2,000% | +$18.8M |
|