LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chevron
CVX
$324B
| $3.75M | 0.03% | 44,458 -692,396 | -94% | -$58.5M |
|
102
C4 Therapeutics
CCCC
$185M
| $3.63M | 0.03% | +109,600 | New | +$3.63M |
|
103
Quanterix
QTRX
$211M
| $3.47M | 0.03% | +74,576 | New | +$3.47M |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.03% | 1,946 -13,197 | -87% | -$23.1M |
|
105
Tencent Music
TME
$37.8B
| $3.37M | 0.03% | +175,000 | New | +$3.37M |
|
106
Allstate
ALL
$53.6B
| $3.35M | 0.03% | 30,445 +19,121 | +169% | +$2.1M |
|
|
CMPS
107
Compass Pathways
CMPS
$424M
| $3.34M | 0.03% | 70,000 | – | – |
|
|
ACIA
108
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.3M | 0.03% | 45,176 +37,749 | +508% | +$2.75M |
|
109
Sotera Health
SHC
$4.65B
| $3.29M | 0.03% | +120,000 | New | +$3.29M |
|
110
Oric Pharmaceuticals
ORIC
$994M
| $3.27M | 0.03% | 96,536 +19,536 | +25% | +$661K |
|
111
Northern Trust
NTRS
$25B
| $3.26M | 0.03% | +34,941 | New | +$3.26M |
|
112
XPeng
XPEV
$20B
| $3.25M | 0.03% | 75,941 | – | – |
|
113
Waste Management
WM
$91.2B
| $3.23M | 0.03% | +27,419 | New | +$3.23M |
|
|
EIGR
114
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.1M | 0.02% | +251,961 | New | +$3.1M |
|
115
Applied Materials
AMAT
$128B
| $3.07M | 0.02% | +35,544 | New | +$3.07M |
|
116
Hasbro
HAS
$11.4B
| $3.07M | 0.02% | +32,772 | New | +$3.07M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.02% | +13,183 | New | +$3.06M |
|
118
StepStone Group
STEP
$4.87B
| $2.99M | 0.02% | 75,000 | – | – |
|
119
American Express
AXP
$231B
| $2.94M | 0.02% | 24,329 +18,152 | +294% | +$2.2M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.02% | 10,713 +4,678 | +78% | +$1.28M |
|
121
Vistra
VST
$64.1B
| $2.92M | 0.02% | 148,399 +9,414 | +7% | +$185K |
|
122
Royalty Pharma
RPRX
$15.6B
| $2.9M | 0.02% | 58,000 +8,000 | +16% | +$400K |
|
123
Micron Technology
MU
$133B
| $2.85M | 0.02% | +37,900 | New | +$2.85M |
|
124
Leslie's
LESL
$61.7M
| $2.78M | 0.02% | +100,000 | New | +$2.78M |
|
125
Wells Fargo
WFC
$263B
| $2.77M | 0.02% | 91,723 -865,819 | -90% | -$26.1M |
|