LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
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 | |
|---|---|---|---|---|---|---|
|
INZY
776
DELISTED
Inozyme Pharma
INZY
| – | – |
-10,250
| Closed | -$203K |
|
777
iQIYI
IQ
$2.61B
| – | – |
-2,010,368
| Closed | -$33.4M |
|
778
IQVIA
IQV
$31.4B
| – | – |
-1,900
| Closed | -$367K |
|
779
Intuitive Surgical
ISRG
$163B
| – | – |
-17,733
| Closed | -$4.37M |
|
780
Itron
ITRI
$5.54B
| – | – |
-54,642
| Closed | -$4.84M |
|
781
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
782
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,200
| Closed | -$202K |
|
783
Kellanova
K
$27.7B
| – | – |
-23,850
| Closed | -$1.42M |
|
784
KB Home
KBH
$4.49B
| – | – |
-101,500
| Closed | -$4.72M |
|
785
KeyCorp
KEY
$21.1B
| – | – |
-85,000
| Closed | -$1.7M |
|
786
KKR & Co
KKR
$122B
| – | – |
-123,588
| Closed | -$6.04M |
|
787
Kinder Morgan
KMI
$59.4B
| – | – |
-962,629
| Closed | -$16M |
|
788
Coca-Cola
KO
$294B
| – | – |
-5,159
| Closed | -$272K |
|
|
KRON
789
DELISTED
Kronos Bio
KRON
| – | – |
-10,000
| Closed | -$293K |
|