LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-28%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $8.1M | 0.1% |
+74,050
| New | +$8.1M |
|
|
RACB
52
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $7.81M | 0.1% |
800,000
| – | – |
|
53
Starbucks
SBUX
$99B
| $7.48M | 0.09% |
+82,255
| New | +$7.48M |
|
54
Datadog
DDOG
$45.8B
| $7.36M | 0.09% |
48,566
+30,000
| +162% | +$4.54M |
|
55
Albertsons Companies
ACI
$10.8B
| $7.28M | 0.09% |
+218,959
| New | +$7.28M |
|
56
BridgeBio Pharma
BBIO
$9.92B
| $7.06M | 0.09% |
+695,915
| New | +$7.06M |
|
|
DOYU
57
DouYu International Holdings
DOYU
$245M
| $7M | 0.09% |
3,367,275
-988,160
| -23% | -$2.06M |
|
58
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.98M | 0.09% |
+10,000
| New | +$6.98M |
|
59
KalVista Pharmaceuticals
KALV
$728M
| $6.93M | 0.08% |
470,000
| – | – |
|
60
Intuitive Surgical
ISRG
$165B
| $6.68M | 0.08% |
+22,125
| New | +$6.68M |
|
|
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.58M | 0.08% |
+390,693
| New | +$6.58M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $6.16M | 0.08% |
+30,000
| New | +$6.16M |
|
63
Citigroup
C
$173B
| $6.12M | 0.07% |
114,642
-427,428
| -79% | -$22.8M |
|
64
Comcast
CMCSA
$124B
| $6.11M | 0.07% |
130,590
-83,016
| -39% | -$3.89M |
|
65
GH Research
GHRS
$861M
| $5.76M | 0.07% |
314,930
-19,662
| -6% | -$360K |
|
66
Arcus Biosciences
RCUS
$1.23B
| $5.72M | 0.07% |
+181,244
| New | +$5.72M |
|
67
Praxis Precision Medicines
PRAX
$983M
| $5.57M | 0.07% |
545,379
-7,200
| -1% | -$73.5K |
|
68
TJX Companies
TJX
$155B
| $5.42M | 0.07% |
+89,453
| New | +$5.42M |
|
69
lululemon athletica
LULU
$23.7B
| $5.28M | 0.06% |
14,467
+8,000
| +124% | +$2.92M |
|
|
ICVX
70
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.23M | 0.06% |
742,354
-7,646
| -1% | -$53.8K |
|
|
AMRS
71
DELISTED
Amyris Inc.
AMRS
| $5.21M | 0.06% |
1,195,400
-43,800
| -4% | -$191K |
|
72
Vor Biopharma
VOR
$256M
| $5.18M | 0.06% |
857,308
| – | – |
|
73
AnaptysBio
ANAB
$599M
| $5.13M | 0.06% |
207,500
+32,500
| +19% | +$804K |
|
74
Pyxis Oncology
PYXS
$92.4M
| $4.93M | 0.06% |
1,219,832
+57,500
| +5% | +$232K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $4.52M | 0.06% |
39,655
-2,451,542
| -98% | -$279M |
|