LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $5.43M | 0.05% |
31,835
+11,823
| +59% | +$2.02M |
|
77
Wave Life Sciences
WVE
$1.27B
| $5.41M | 0.05% |
1,071,500
+200,000
| +23% | +$1.01M |
|
78
Dyne Therapeutics
DYN
$1.92B
| $5.32M | 0.05% |
+400,000
| New | +$5.32M |
|
79
Iovance Biotherapeutics
IOVA
$800M
| $5.18M | 0.04% |
+637,742
| New | +$5.18M |
|
80
lululemon athletica
LULU
$23.8B
| $4.87M | 0.04% |
9,527
-7,969
| -46% | -$4.07M |
|
81
American Tower
AMT
$91.9B
| $4.72M | 0.04% |
21,864
-100,552
| -82% | -$21.7M |
|
82
Shattuck Labs
STTK
$61.3M
| $4.71M | 0.04% |
661,038
+155,038
| +31% | +$1.11M |
|
83
PepGen
PEPG
$39M
| $4.52M | 0.04% |
664,516
| – | – |
|
|
CMPS
84
Compass Pathways
CMPS
$452M
| $4.47M | 0.04% |
510,907
| – | – |
|
85
UroGen Pharma
URGN
$896M
| $3.76M | 0.03% |
250,600
-130,000
| -34% | -$1.95M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.76M | 0.03% |
+48,557
| New | +$3.76M |
|
87
Amgen
AMGN
$153B
| $3.63M | 0.03% |
+12,611
| New | +$3.63M |
|
88
Dell
DELL
$83.9B
| $3.61M | 0.03% |
47,163
+27,163
| +136% | +$2.08M |
|
89
Xenon Pharmaceuticals
XENE
$2.99B
| $3.45M | 0.03% |
+75,000
| New | +$3.45M |
|
90
Lexeo Therapeutics
LXEO
$266M
| $3.43M | 0.03% |
+255,301
| New | +$3.43M |
|
91
American Superconductor
AMSC
$2.2B
| $3.35M | 0.03% |
+300,323
| New | +$3.35M |
|
92
Trade Desk
TTD
$26.3B
| $3.34M | 0.03% |
46,400
-69,112
| -60% | -$4.97M |
|
93
Moderna
MRNA
$9.36B
| $3.26M | 0.03% |
+32,800
| New | +$3.26M |
|
94
Vaxcyte
PCVX
$4.17B
| $3.14M | 0.03% |
50,000
| – | – |
|
95
Northrop Grumman
NOC
$83.2B
| $3.06M | 0.03% |
+6,542
| New | +$3.06M |
|
96
Atmos Energy
ATO
$26.5B
| $2.79M | 0.02% |
+24,032
| New | +$2.79M |
|
97
Groupon
GRPN
$990M
| $2.67M | 0.02% |
+208,308
| New | +$2.67M |
|
98
Marathon Petroleum
MPC
$54.4B
| $2.59M | 0.02% |
17,449
+5,756
| +49% | +$854K |
|
99
MeiraGTx Holdings
MGTX
$590M
| $2.58M | 0.02% |
367,937
| – | – |
|
100
Day One Biopharmaceuticals
DAWN
$766M
| $2.41M | 0.02% |
+164,983
| New | +$2.41M |
|