LCM

Laurion Capital Management Portfolio holdings

AUM $867M
This Quarter Return
+1.64%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$1.43B
Cap. Flow %
-64.32%
Top 10 Hldgs %
45.53%
Holding
352
New
93
Increased
36
Reduced
36
Closed
52

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.7M
2
CTLT
CATALENT, INC.
CTLT
$60.4M
3
EMR icon
Emerson Electric
EMR
$55M
4
HD icon
Home Depot
HD
$54.8M
5
DOW icon
Dow Inc
DOW
$34.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$259M
3
AAPL icon
Apple
AAPL
$258M
4
BABA icon
Alibaba
BABA
$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$8.98M 0.06%
+91,700
New +$8.98M
SHLS icon
52
Shoals Technologies Group
SHLS
$1.13B
$8.94M 0.06%
+392,157
New +$8.94M
CME icon
53
CME Group
CME
$97.1B
$8.75M 0.06%
45,663
+659
+1% +$126K
CHTR icon
54
Charter Communications
CHTR
$35.7B
$8.42M 0.06%
23,548
-39,108
-62% -$14M
C icon
55
Citigroup
C
$175B
$8.3M 0.06%
176,907
-1,128,407
-86% -$52.9M
F icon
56
Ford
F
$46.2B
$8.28M 0.06%
656,761
-2,761,798
-81% -$34.8M
PEPG icon
57
PepGen
PEPG
$39M
$8.13M 0.06%
664,516
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$7.93M 0.05%
37,408
-177,506
-83% -$37.6M
ROIV icon
59
Roivant Sciences
ROIV
$8.6B
$7.69M 0.05%
+1,042,621
New +$7.69M
SDGR icon
60
Schrodinger
SDGR
$1.42B
$7.31M 0.05%
277,630
-21,419
-7% -$564K
FERG icon
61
Ferguson
FERG
$46.1B
$6.66M 0.05%
49,795
+12,295
+33% +$1.64M
ETNB icon
62
89bio
ETNB
$1.37B
$6.65M 0.05%
436,885
+249,785
+134% +$3.8M
CMI icon
63
Cummins
CMI
$54B
$6.18M 0.04%
+25,889
New +$6.18M
ABBV icon
64
AbbVie
ABBV
$374B
$5.95M 0.04%
+37,316
New +$5.95M
PWSC
65
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.95M 0.04%
+300,000
New +$5.95M
ANAB icon
66
AnaptysBio
ANAB
$630M
$5.73M 0.04%
263,208
– –
ACRS icon
67
Aclaris Therapeutics
ACRS
$223M
$5.55M 0.04%
686,533
-515,268
-43% -$4.17M
MA icon
68
Mastercard
MA
$536B
$5.21M 0.04%
+14,336
New +$5.21M
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$5.15M 0.04%
+21,161
New +$5.15M
WM icon
70
Waste Management
WM
$90.4B
$5.09M 0.03%
+31,181
New +$5.09M
ADSK icon
71
Autodesk
ADSK
$67.9B
$5.09M 0.03%
24,434
-55,770
-70% -$11.6M
WFC icon
72
Wells Fargo
WFC
$258B
$4.93M 0.03%
131,856
-50,117
-28% -$1.87M
ABOS icon
73
Acumen Pharmaceuticals
ABOS
$84.2M
$4.9M 0.03%
1,206,548
– –
LULU icon
74
lululemon athletica
LULU
$23.8B
$4.76M 0.03%
13,067
-14,353
-52% -$5.23M
RLYB icon
75
Rallybio
RLYB
$24.1M
$4.47M 0.03%
783,391
+100
+0% +$571
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3
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