LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.48%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.56B
AUM Growth
+$3.56B
(-1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
332
New
38
Increased
48
Reduced
35
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$197M |
| 3 |
Amazon
AMZN
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 5 |
Alibaba
BABA
|
$69M |
Top Sells
| 1 |
Target
TGT
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$104M |
| 3 |
Citigroup
C
|
$98.8M |
| 4 |
JPMorgan Chase
JPM
|
$94.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$92.5M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 20.7% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Communication Services | 17.27% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAI
51
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $12.6M | 0.06% |
2,363,363
+231,209
| +11% | +$1.23M |
|
52
Altimmune
ALT
$325M
| $12.4M | 0.06% |
751,300
+1,195
| +0.2% | +$19.7K |
|
53
Viking Therapeutics
VKTX
$3.02B
| $12.2M | 0.06% |
1,299,000
| – | – |
|
54
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.05% |
42,629
-5,963
| -12% | -$1.58M |
|
55
Intuit
INTU
$187B
| $10.7M | 0.05% |
27,446
+7,851
| +40% | +$3.06M |
|
|
SWTX
56
DELISTED
SpringWorks Therapeutics
SWTX
| $10.3M | 0.05% |
396,666
| – | – |
|
|
CBAY
57
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | 0.05% |
1,615,900
| – | – |
|
58
Altice USA
ATUS
$1.12B
| $10M | 0.05% |
2,179,506
-2,575,678
| -54% | -$11.8M |
|
59
Match Group
MTCH
$9.04B
| $9.79M | 0.05% |
+235,887
| New | +$9.79M |
|
|
60
Target
TGT
$42B
| $9.65M | 0.05% |
64,721
-717,035
| -92% | -$107M |
|
61
Union Pacific
UNP
$132B
| $9.22M | 0.04% |
+44,550
| New | +$9.22M |
|
62
PepGen
PEPG
$39M
| $8.88M | 0.04% |
664,516
| – | – |
|
63
lululemon athletica
LULU
$23.8B
| $8.78M | 0.04% |
27,420
+12,953
| +90% | +$4.15M |
|
64
United Parcel Service
UPS
$72.3B
| $8.7M | 0.04% |
+50,064
| New | +$8.7M |
|
65
AnaptysBio
ANAB
$630M
| $8.16M | 0.04% |
263,208
| – | – |
|
66
KLA
KLAC
$111B
| $8.12M | 0.04% |
+21,549
| New | +$8.12M |
|
67
CME Group
CME
$97.1B
| $7.57M | 0.04% |
45,004
| – | – |
|
68
Wells Fargo
WFC
$258B
| $7.51M | 0.04% |
181,973
+181,497
| +38,130% | +$7.49M |
|
69
Laureate Education
LAUR
$4.12B
| $6.73M | 0.03% |
+700,000
| New | +$6.73M |
|
70
Aldeyra Therapeutics
ALDX
$350M
| $6.66M | 0.03% |
956,900
| – | – |
|
71
Salesforce
CRM
$245B
| $6.65M | 0.03% |
50,126
+47,759
| +2,018% | +$6.33M |
|
72
Acumen Pharmaceuticals
ABOS
$84.2M
| $6.52M | 0.03% |
1,206,548
| – | – |
|
73
Wave Life Sciences
WVE
$1.27B
| $6.1M | 0.03% |
871,500
| – | – |
|
|
ICVX
74
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.89M | 0.03% |
742,354
| – | – |
|
75
Nkarta
NKTX
$149M
| $5.82M | 0.03% |
972,060
+100,523
| +12% | +$602K |
|