LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
+$1.99B
(-9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
101
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.39M | 0.02% | +170,835 | New | +$2.39M |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.02% | 83,893 +14,563 | +21% | +$414K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35M | 0.02% | +17,929 | New | +$2.35M |
|
104
American Tower
AMT
$95.5B
| $2.21M | 0.02% | +10,800 | New | +$2.21M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.02% | +21,200 | New | +$2.19M |
|
106
Dianthus Therapeutics
DNTH
$759M
| $2.12M | 0.02% | 143,544 +132,497 | +1,199% | +$1.95M |
|
107
Garmin
GRMN
$46.5B
| $2.05M | 0.02% | 25,703 +21,517 | +514% | +$1.72M |
|
108
Apple
AAPL
$3.45T
| $2.05M | 0.02% | +10,346 | New | +$2.05M |
|
109
Veeva Systems
VEEV
$44B
| $2.04M | 0.02% | +12,574 | New | +$2.04M |
|
110
First American
FAF
$6.72B
| $2.04M | 0.02% | +37,905 | New | +$2.04M |
|
111
HF Sinclair
DINO
$9.52B
| $2.03M | 0.02% | +43,900 | New | +$2.03M |
|
112
HEICO Class A
HEI.A
$34.1B
| $1.99M | 0.02% | +19,259 | New | +$1.99M |
|
113
NetEase
NTES
$86.2B
| $1.99M | 0.02% | +7,776 | New | +$1.99M |
|
114
Exxon Mobil
XOM
$487B
| $1.98M | 0.02% | 25,857 +24,852 | +2,473% | +$1.9M |
|
115
Genpact
G
$7.9B
| $1.98M | 0.02% | +51,931 | New | +$1.98M |
|
116
BRF SA
BRFS
$6.12B
| $1.98M | 0.02% | +260,116 | New | +$1.98M |
|
117
CoStar Group
CSGP
$37.9B
| $1.97M | 0.02% | +3,557 | New | +$1.97M |
|
118
W.R. Berkley
WRB
$27.2B
| $1.97M | 0.02% | +29,800 | New | +$1.97M |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $1.96M | 0.02% | +15,371 | New | +$1.96M |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $1.95M | 0.02% | +16,184 | New | +$1.95M |
|
|
SAIL
121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.94M | 0.02% | +97,003 | New | +$1.94M |
|
122
Moderna
MRNA
$9.37B
| $1.94M | 0.02% | 132,419 -117,581 | -47% | -$1.72M |
|
123
Flex
FLEX
$20.1B
| $1.93M | 0.02% | +201,242 | New | +$1.93M |
|
124
Conduent
CNDT
$439M
| $1.93M | 0.02% | +200,700 | New | +$1.93M |
|
125
Frontdoor
FTDR
$4.43B
| $1.93M | 0.02% | 44,204 -257,347 | -85% | -$11.2M |
|