LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IACA.U
76
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| $5.13M | 0.04% | +425,000 | New | +$5.13M |
|
77
Korro Bio
KRRO
$217M
| $5.13M | 0.04% | 145,367 | – | – |
|
78
CVS Health
CVS
$92.8B
| $5.07M | 0.04% | 74,206 +23,178 | +45% | +$1.58M |
|
79
Amicus Therapeutics
FOLD
$2.34B
| $5.05M | 0.04% | 218,531 +200,831 | +1,135% | +$4.64M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $5.04M | 0.04% | +35,191 | New | +$5.04M |
|
81
Spirit AeroSystems
SPR
$4.88B
| $5.02M | 0.04% | +128,320 | New | +$5.02M |
|
82
Sabre
SABR
$706M
| $5.01M | 0.04% | +416,493 | New | +$5.01M |
|
83
Datadog
DDOG
$47.7B
| $4.99M | 0.04% | +50,683 | New | +$4.99M |
|
84
StoneCo
STNE
$4.41B
| $4.98M | 0.04% | +59,385 | New | +$4.98M |
|
85
HubSpot
HUBS
$25.5B
| $4.98M | 0.04% | +12,560 | New | +$4.98M |
|
|
86
Exxon Mobil
XOM
$487B
| $4.95M | 0.04% | 120,000 -1,822,607 | -94% | -$75.1M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $4.92M | 0.04% | +152,193 | New | +$4.92M |
|
88
Maravai LifeSciences
MRVI
$350M
| $4.91M | 0.04% | +175,000 | New | +$4.91M |
|
89
10x Genomics
TXG
$1.74B
| $4.82M | 0.04% | 34,042 +24,042 | +240% | +$3.4M |
|
90
ON Semiconductor
ON
$20.3B
| $4.51M | 0.03% | +137,700 | New | +$4.51M |
|
91
Sysco
SYY
$38.5B
| $4.46M | 0.03% | 59,986 +56,486 | +1,614% | +$4.2M |
|
92
Electronic Arts
EA
$43B
| $4.45M | 0.03% | +31,000 | New | +$4.45M |
|
93
J.M. Smucker
SJM
$11.8B
| $4.29M | 0.03% | +37,146 | New | +$4.29M |
|
94
Organogenesis Holdings
ORGO
$653M
| $4.24M | 0.03% | +562,980 | New | +$4.24M |
|
95
Devon Energy
DVN
$22.9B
| $4.21M | 0.03% | +266,400 | New | +$4.21M |
|
96
C3.ai
AI
$2.33B
| $4.16M | 0.03% | +30,000 | New | +$4.16M |
|
97
IBM
IBM
$227B
| $4.14M | 0.03% | 32,924 +30,533 | +1,277% | +$3.84M |
|
98
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.09M | 0.03% | +50,000 | New | +$4.09M |
|
99
TherapeuticsMD
TXMD
$12.8M
| $4.01M | 0.03% | +3,311,125 | New | +$4.01M |
|
100
United Airlines
UAL
$34B
| $3.84M | 0.03% | 88,852 +73,615 | +483% | +$3.18M |
|