LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$6.33B
(-14%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-18.28%
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 | |
|---|---|---|---|---|---|---|
76
Praxis Precision Medicines
PRAX
$980M
| $9.02M | 0.05% |
493,658
+443,658
| +887% | +$8.11M |
|
77
Teck Resources
TECK
$16.5B
| $9.02M | 0.05% |
391,359
-1,008,641
| -72% | -$23.2M |
|
|
HARP
78
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.75M | 0.05% |
630,571
+197,271
| +46% | +$2.74M |
|
79
Intellia Therapeutics
NTLA
$1.26B
| $8.75M | 0.05% |
+54,009
| New | +$8.75M |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $8.34M | 0.05% |
+180,000
| New | +$8.34M |
|
81
Travere Therapeutics
TVTX
$1.75B
| $8.28M | 0.05% |
567,183
+304,170
| +116% | +$4.44M |
|
82
Linde
LIN
$221B
| $8.26M | 0.05% |
+28,577
| New | +$8.26M |
|
83
XPeng
XPEV
$19.3B
| $8.1M | 0.05% |
+182,281
| New | +$8.1M |
|
|
RACB
84
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $8M | 0.04% |
800,000
| – | – |
|
85
Vroom, Inc. Common Stock
VRM
$144M
| $7.85M | 0.04% |
187,502
+166,102
| +776% | +$6.95M |
|
86
GH Research
GHRS
$870M
| $7.82M | 0.04% |
+360,000
| New | +$7.82M |
|
87
Mercado Libre
MELI
$120B
| $7.77M | 0.04% |
+4,989
| New | +$7.77M |
|
|
CMPS
88
Compass Pathways
CMPS
$452M
| $7.61M | 0.04% |
199,591
+129,591
| +185% | +$4.94M |
|
89
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.23M | 0.04% |
40,688
+35,088
| +627% | +$6.23M |
|
90
4D Molecular Therapeutics
FDMT
$302M
| $6.63M | 0.04% |
275,123
-1,171
| -0.4% | -$28.2K |
|
91
Taboola.com
TBLA
$1,000M
| $6.47M | 0.04% |
+625,000
| New | +$6.47M |
|
92
PNC Financial Services
PNC
$80.7B
| $6.41M | 0.04% |
33,618
-72,273
| -68% | -$13.8M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 0.03% |
18,091
+14,991
| +484% | +$5.21M |
|
94
Fluor
FLR
$6.93B
| $5.81M | 0.03% |
328,418
+128,418
| +64% | +$2.27M |
|
95
Peloton Interactive
PTON
$3.1B
| $5.65M | 0.03% |
+45,559
| New | +$5.65M |
|
96
TJX Companies
TJX
$155B
| $5.54M | 0.03% |
+82,162
| New | +$5.54M |
|
|
DSEY
97
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.48M | 0.03% |
305,960
-94,040
| -24% | -$1.68M |
|
98
Estee Lauder
EL
$33.1B
| $5.46M | 0.03% |
17,151
+2,549
| +17% | +$811K |
|
99
Caterpillar
CAT
$194B
| $5.45M | 0.03% |
+25,035
| New | +$5.45M |
|
100
Home Depot
HD
$406B
| $5.33M | 0.03% |
16,708
+15,108
| +944% | +$4.82M |
|