LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $3.31M | 0.02% |
+57,061
| New | +$3.31M |
|
77
Lam Research
LRCX
$124B
| $3.19M | 0.02% |
+4,963
| New | +$3.19M |
|
78
Blackrock
BLK
$170B
| $3.13M | 0.02% |
+4,529
| New | +$3.13M |
|
79
Wave Life Sciences
WVE
$1.27B
| $3.02M | 0.02% |
828,838
-42,662
| -5% | -$155K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.99M | 0.02% |
73,300
+15,400
| +27% | +$629K |
|
81
Albemarle
ALB
$9.43B
| $2.92M | 0.02% |
+13,111
| New | +$2.92M |
|
82
Alaunos Therapeutics
TCRT
$4.43M
| $2.92M | 0.02% |
5,720,500
| – | – |
|
83
Nike
NKE
$110B
| $2.85M | 0.02% |
+25,857
| New | +$2.85M |
|
84
AutoZone
AZO
$70.1B
| $2.81M | 0.02% |
+1,128
| New | +$2.81M |
|
85
Atossa Therapeutics
ATOS
$99.4M
| $2.8M | 0.02% |
2,225,800
| – | – |
|
86
3M
MMM
$81B
| $2.78M | 0.02% |
+27,822
| New | +$2.78M |
|
87
Lineage Cell Therapeutics
LCTX
$281M
| $2.77M | 0.02% |
1,966,247
-411,693
| -17% | -$580K |
|
88
Procter & Gamble
PG
$370B
| $2.73M | 0.02% |
18,019
+15,397
| +587% | +$2.34M |
|
89
Dell
DELL
$83.9B
| $2.67M | 0.02% |
+49,385
| New | +$2.67M |
|
90
Nkarta
NKTX
$149M
| $2.62M | 0.01% |
1,197,060
| – | – |
|
91
Vaxcyte
PCVX
$4.17B
| $2.5M | 0.01% |
+50,000
| New | +$2.5M |
|
92
MeiraGTx Holdings
MGTX
$590M
| $2.47M | 0.01% |
+367,937
| New | +$2.47M |
|
93
Builders FirstSource
BLDR
$15.1B
| $2.46M | 0.01% |
+18,089
| New | +$2.46M |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.46M | 0.01% |
+30,600
| New | +$2.46M |
|
95
Viking Therapeutics
VKTX
$3.02B
| $2.45M | 0.01% |
151,276
-1,546,076
| -91% | -$25.1M |
|
|
CBAY
96
DELISTED
Cymabay Therapeutics
CBAY
| $2.35M | 0.01% |
214,356
-1,707,747
| -89% | -$18.7M |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $2.32M | 0.01% |
+2,433
| New | +$2.32M |
|
98
Extra Space Storage
EXR
$30.4B
| $2.08M | 0.01% |
+14,000
| New | +$2.08M |
|
99
CytomX Therapeutics
CTMX
$350M
| $2.04M | 0.01% |
1,188,225
| – | – |
|
100
Hershey
HSY
$37.4B
| $1.97M | 0.01% |
+7,886
| New | +$1.97M |
|