LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-28%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $4.36M | 0.05% |
+18,204
| New | +$4.36M |
|
|
DCPH
77
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.26M | 0.05% |
+459,290
| New | +$4.26M |
|
78
Li Auto
LI
$24.4B
| $4.06M | 0.05% |
157,394
| – | – |
|
|
MBAC.U
79
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
| $3.93M | 0.05% |
400,000
| – | – |
|
80
4D Molecular Therapeutics
FDMT
$302M
| $3.71M | 0.05% |
245,123
| – | – |
|
81
Howmet Aerospace
HWM
$70.3B
| $3.65M | 0.04% |
101,606
-70,202
| -41% | -$2.52M |
|
82
Spyre Therapeutics
SYRE
$1.02B
| $3.62M | 0.04% |
63,026
+5,000
| +9% | +$288K |
|
83
Fortinet
FTNT
$58.7B
| $3.43M | 0.04% |
50,160
+19,500
| +64% | +$1.33M |
|
84
Cisco
CSCO
$268B
| $3.19M | 0.04% |
57,261
-130,146
| -69% | -$7.26M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $3.12M | 0.04% |
+11,949
| New | +$3.12M |
|
86
IHS Holding
IHS
$2.43B
| $3.12M | 0.04% |
281,406
-43,594
| -13% | -$483K |
|
87
Tourmaline Bio
TRML
$645M
| $2.94M | 0.04% |
29,842
| – | – |
|
88
Caterpillar
CAT
$194B
| $2.82M | 0.03% |
12,647
-1,459
| -10% | -$325K |
|
89
Rallybio
RLYB
$24.1M
| $2.79M | 0.03% |
400,000
| – | – |
|
90
BioNTech
BNTX
$24.1B
| $2.79M | 0.03% |
16,359
| – | – |
|
91
IBM
IBM
$227B
| $2.69M | 0.03% |
+20,685
| New | +$2.69M |
|
92
Palo Alto Networks
PANW
$128B
| $2.66M | 0.03% |
25,602
+18,000
| +237% | +$1.87M |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $2.6M | 0.03% |
17,257
| – | – |
|
94
Acumen Pharmaceuticals
ABOS
$84.2M
| $2.57M | 0.03% |
656,848
| – | – |
|
|
CMPS
95
Compass Pathways
CMPS
$452M
| $2.44M | 0.03% |
189,407
-7,200
| -4% | -$92.8K |
|
96
Nuvation Bio
NUVB
$1.08B
| $2.31M | 0.03% |
+439,766
| New | +$2.31M |
|
97
Iris Energy
IREN
$7.67B
| $2.31M | 0.03% |
147,200
-2,800
| -2% | -$43.9K |
|
98
M&T Bank
MTB
$31B
| $2.24M | 0.03% |
13,208
| – | – |
|
99
Coca-Cola
KO
$297B
| $2.1M | 0.03% |
+33,837
| New | +$2.1M |
|
100
ICU Medical
ICUI
$3.06B
| $2.09M | 0.03% |
+9,366
| New | +$2.09M |
|