LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
-$1.8B
(-43%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244
Top Buys
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$62.8M |
| 3 |
Morgan Stanley
MS
|
$47M |
| 4 |
Citigroup
C
|
$46M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$43M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$338M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Alibaba
BABA
|
$167M |
| 4 |
T-Mobile US
TMUS
|
$166M |
| 5 |
Micron Technology
MU
|
$149M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Utilities | 9.34% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
51
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.44M | 0.1% |
228,167
-100,000
| -30% | -$2.82M |
|
52
American Tower
AMT
$91.2B
| $6.12M | 0.09% |
+23,939
| New | +$6.12M |
|
53
Blackstone
BX
$132B
| $5.89M | 0.09% |
+64,545
| New | +$5.89M |
|
54
Caterpillar
CAT
$195B
| $5.83M | 0.09% |
32,610
+19,963
| +158% | +$3.57M |
|
55
Acumen Pharmaceuticals
ABOS
$83M
| $5.67M | 0.09% |
1,206,548
+549,700
| +84% | +$2.58M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.41M | 0.08% |
+75,000
| New | +$5.41M |
|
57
Blackrock
BLK
$171B
| $5.35M | 0.08% |
+8,785
| New | +$5.35M |
|
58
AnaptysBio
ANAB
$635M
| $5.34M | 0.08% |
263,208
+55,708
| +27% | +$1.13M |
|
59
Fortinet
FTNT
$57.7B
| $5.34M | 0.08% |
94,386
+44,226
| +88% | +$2.5M |
|
60
Alaunos Therapeutics
TCRT
$4.29M
| $5.32M | 0.08% |
+28,595
| New | +$5.32M |
|
61
Home Depot
HD
$408B
| $5.29M | 0.08% |
19,288
-32,320
| -63% | -$8.87M |
|
62
Biomea Fusion
BMEA
$108M
| $5.03M | 0.08% |
+420,149
| New | +$5.03M |
|
63
Crown Holdings
CCK
$10.7B
| $4.83M | 0.07% |
+52,426
| New | +$4.83M |
|
64
NXP Semiconductors
NXPI
$56.1B
| $4.82M | 0.07% |
+32,526
| New | +$4.82M |
|
|
DCPH
65
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.71M | 0.07% |
358,380
-100,910
| -22% | -$1.33M |
|
|
CBAY
66
DELISTED
Cymabay Therapeutics
CBAY
| $4.65M | 0.07% |
+1,575,269
| New | +$4.65M |
|
67
KalVista Pharmaceuticals
KALV
$715M
| $4.63M | 0.07% |
470,000
| – | – |
|
68
Goldman Sachs
GS
$224B
| $4.57M | 0.07% |
15,387
-21,387
| -58% | -$6.35M |
|
69
AdaptHealth
AHCO
$1.22B
| $4.36M | 0.07% |
241,497
-388,060
| -62% | -$7M |
|
70
Accenture
ACN
$156B
| $4.33M | 0.07% |
15,603
+14,126
| +956% | +$3.92M |
|
71
JPMorgan Chase
JPM
$831B
| $4.29M | 0.07% |
38,065
+34,092
| +858% | +$3.84M |
|
72
Vor Biopharma
VOR
$247M
| $4.26M | 0.07% |
857,308
| – | – |
|
|
ICVX
73
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.25M | 0.07% |
742,354
| – | – |
|
|
EPZM
74
DELISTED
Epizyme, Inc
EPZM
| $4.24M | 0.07% |
+2,885,100
| New | +$4.24M |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $4.14M | 0.06% |
+37,880
| New | +$4.14M |
|