LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$6.94B
(+9.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $16.4M | 0.07% |
+45,554
| New | +$16.4M |
|
|
BLU
77
DELISTED
BELLUS Health Inc.
BLU
| $16M | 0.07% |
2,611,619
-402,000
| -13% | -$2.47M |
|
78
PENN Entertainment
PENN
$2.86B
| $15.9M | 0.07% |
218,921
+206,008
| +1,595% | +$14.9M |
|
|
NEE.PRQ
79
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.3M | 0.06% |
300,000
| – | – |
|
80
KLA
KLAC
$111B
| $15.2M | 0.06% |
45,312
+43,012
| +1,870% | +$14.4M |
|
81
Valero Energy
VLO
$48.3B
| $14.7M | 0.06% |
+208,858
| New | +$14.7M |
|
|
DOYU
82
DouYu International Holdings
DOYU
$244M
| $14.6M | 0.06% |
4,433,818
+445,588
| +11% | +$1.47M |
|
83
Comcast
CMCSA
$125B
| $13.4M | 0.06% |
239,800
+182,192
| +316% | +$10.2M |
|
84
West Fraser Timber
WFG
$5.63B
| $13.4M | 0.06% |
+158,838
| New | +$13.4M |
|
|
PCGU
85
DELISTED
PG&E Corporation
PCGU
| $12.4M | 0.05% |
130,000
| – | – |
|
86
Freeport-McMoran
FCX
$66.3B
| $12.3M | 0.05% |
378,266
+85,181
| +29% | +$2.77M |
|
87
Organon & Co
OGN
$2.56B
| $12.1M | 0.05% |
370,438
-1,268,739
| -77% | -$41.6M |
|
|
SWTX
88
DELISTED
SpringWorks Therapeutics
SWTX
| $11.8M | 0.05% |
185,261
+585
| +0.3% | +$37.1K |
|
89
Cloudflare
NET
$71.7B
| $11.4M | 0.05% |
101,603
+92,155
| +975% | +$10.4M |
|
90
Chevron
CVX
$318B
| $11.3M | 0.05% |
111,486
-110,473
| -50% | -$11.2M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.05% |
189,535
+182,945
| +2,776% | +$10.8M |
|
92
TJX Companies
TJX
$155B
| $10.9M | 0.05% |
164,742
+82,580
| +101% | +$5.45M |
|
93
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.05% |
+229,900
| New | +$10.8M |
|
94
Sphere Entertainment
SPHR
$1.74B
| $10.6M | 0.04% |
145,299
-46,195
| -24% | -$3.36M |
|
95
American Express
AXP
$225B
| $10.5M | 0.04% |
62,532
-78,872
| -56% | -$13.2M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.04% |
16,000
+13,857
| +647% | +$8.96M |
|
97
Ford
F
$46.2B
| $10.3M | 0.04% |
730,000
+670,000
| +1,117% | +$9.49M |
|
98
Vor Biopharma
VOR
$253M
| $10.3M | 0.04% |
657,308
+71,641
| +12% | +$1.12M |
|
99
Vale
VALE
$43.6B
| $10.2M | 0.04% |
732,060
+729,260
| +26,045% | +$10.2M |
|
100
General Motors
GM
$55B
| $10.2M | 0.04% |
193,000
+175,601
| +1,009% | +$9.26M |
|