LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$6.33B
(-14%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-18.28%
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 | |
|---|---|---|---|---|---|---|
51
Protagonist Therapeutics
PTGX
$3.62B
| $15.1M | 0.08% |
337,109
+189,704
| +129% | +$8.51M |
|
|
NEE.PRQ
52
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $14.8M | 0.08% |
300,000
| – | – |
|
53
Broadcom
AVGO
$1.42T
| $14.7M | 0.08% |
+30,880
| New | +$14.7M |
|
54
Ally Financial
ALLY
$12.6B
| $14.3M | 0.08% |
+287,469
| New | +$14.3M |
|
55
Salesforce
CRM
$245B
| $14.1M | 0.08% |
57,553
+45,553
| +380% | +$11.1M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 0.07% |
+75,405
| New | +$13.5M |
|
57
FedEx
FDX
$53.2B
| $13.4M | 0.07% |
+45,045
| New | +$13.4M |
|
58
Delta Air Lines
DAL
$40B
| $13.4M | 0.07% |
310,051
-5,189
| -2% | -$224K |
|
59
Gaotu Techedu
GOTU
$918M
| $13.3M | 0.07% |
900,000
+887,337
| +7,007% | +$13.1M |
|
|
PCGU
60
DELISTED
PG&E Corporation
PCGU
| $13.2M | 0.07% |
130,000
| – | – |
|
61
Capital One
COF
$142B
| $12.8M | 0.07% |
82,611
-165,283
| -67% | -$25.6M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.6M | 0.07% |
192,825
+48,173
| +33% | +$3.16M |
|
63
Expedia Group
EXPE
$26.3B
| $12.5M | 0.07% |
+76,656
| New | +$12.5M |
|
64
ConocoPhillips
COP
$118B
| $11.9M | 0.07% |
195,302
-1,496,800
| -88% | -$91.2M |
|
65
Caesars Entertainment
CZR
$5.18B
| $11.6M | 0.06% |
112,009
+98,061
| +703% | +$10.2M |
|
66
Reynolds Consumer Products
REYN
$4.94B
| $11.3M | 0.06% |
373,689
-126,311
| -25% | -$3.83M |
|
67
Vor Biopharma
VOR
$253M
| $10.9M | 0.06% |
585,667
| – | – |
|
68
Freeport-McMoran
FCX
$66.3B
| $10.9M | 0.06% |
293,085
-720,808
| -71% | -$26.7M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.06% |
+88,857
| New | +$10M |
|
70
AbCellera Biologics
ABCL
$1.19B
| $9.9M | 0.06% |
+450,000
| New | +$9.9M |
|
71
CME Group
CME
$97.1B
| $9.57M | 0.05% |
45,004
| – | – |
|
72
Popular Inc
BPOP
$8.53B
| $9.4M | 0.05% |
+125,194
| New | +$9.4M |
|
73
Madison Square Garden
MSGS
$4.71B
| $9.38M | 0.05% |
54,337
-137,157
| -72% | -$23.7M |
|
|
BLU
74
DELISTED
BELLUS Health Inc.
BLU
| $9.37M | 0.05% |
3,013,619
+100,000
| +3% | +$311K |
|
75
Aclaris Therapeutics
ACRS
$223M
| $9.37M | 0.05% |
533,662
+493,962
| +1,244% | +$8.67M |
|