LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$286M |
| 2 |
eBay
EBAY
|
$211M |
| 3 |
T-Mobile US
TMUS
|
$171M |
| 4 |
Stanley Black & Decker
SWK
|
$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
Top Sells
| 1 |
Merck
MRK
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
HP
HPQ
|
$136M |
| 4 |
Cigna
CI
|
$126M |
| 5 |
Dell
DELL
|
$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AnaptysBio
ANAB
$630M
| $6.08M | 0.06% |
+175,000
| New | +$6.08M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $5.71M | 0.06% |
+84,532
| New | +$5.71M |
|
78
Howmet Aerospace
HWM
$70.3B
| $5.47M | 0.06% |
171,808
+71,808
| +72% | +$2.29M |
|
79
4D Molecular Therapeutics
FDMT
$302M
| $5.38M | 0.05% |
245,123
-30,000
| -11% | -$658K |
|
80
Li Auto
LI
$24.4B
| $5.05M | 0.05% |
157,394
| – | – |
|
81
Reynolds Consumer Products
REYN
$4.94B
| $5.04M | 0.05% |
160,362
-75,484
| -32% | -$2.37M |
|
82
Olaplex Holdings
OLPX
$954M
| $4.95M | 0.05% |
170,000
| – | – |
|
83
Roku
ROKU
$14.5B
| $4.82M | 0.05% |
+21,100
| New | +$4.82M |
|
84
Applied Materials
AMAT
$124B
| $4.72M | 0.05% |
30,000
-338,520
| -92% | -$53.3M |
|
85
IHS Holding
IHS
$2.43B
| $4.58M | 0.05% |
+325,000
| New | +$4.58M |
|
86
Tourmaline Bio
TRML
$645M
| $4.56M | 0.05% |
29,842
| – | – |
|
|
HCP
87
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.55M | 0.05% |
+50,000
| New | +$4.55M |
|
88
Acumen Pharmaceuticals
ABOS
$82.4M
| $4.44M | 0.04% |
656,848
| – | – |
|
|
CMPS
89
Compass Pathways
CMPS
$452M
| $4.35M | 0.04% |
196,607
-2,984
| -1% | -$65.9K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $4.24M | 0.04% |
+90,000
| New | +$4.24M |
|
91
BioNTech
BNTX
$24.1B
| $4.22M | 0.04% |
16,359
| – | – |
|
92
Comerica
CMA
$9B
| $3.99M | 0.04% |
+45,900
| New | +$3.99M |
|
|
MBAC.U
93
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $3.94M | 0.04% |
+400,000
| New | +$3.94M |
|
94
Rallybio
RLYB
$24.1M
| $3.82M | 0.04% |
400,000
| – | – |
|
95
Cintas
CTAS
$82.9B
| $3.78M | 0.04% |
+34,120
| New | +$3.78M |
|
96
Boston Omaha
BOC
$427M
| $3.72M | 0.04% |
+129,594
| New | +$3.72M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.03% |
18,992
+14,400
| +314% | +$2.62M |
|
98
Life Time Group Holdings
LTH
$6.11B
| $3.44M | 0.03% |
+200,000
| New | +$3.44M |
|
99
BHP
BHP
$142B
| $3.41M | 0.03% |
63,369
-64,258
| -50% | -$3.46M |
|
100
Surrozen
SRZN
$107M
| $3.35M | 0.03% |
34,667
+10,000
| +41% | +$966K |
|