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
$7.37B
AUM Growth
+$7.37B
(+126%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $13.9M | 0.08% |
270,734
+261,782
| +2,924% | +$13.4M |
|
102
Prudential Financial
PRU
$37.8B
| $13.6M | 0.07% |
+149,628
| New | +$13.6M |
|
103
Comcast
CMCSA
$125B
| $13.5M | 0.07% |
250,000
+244,122
| +4,153% | +$13.2M |
|
104
Herbalife
HLF
$1.02B
| $13.3M | 0.07% |
+300,000
| New | +$13.3M |
|
105
Welltower
WELL
$112B
| $12.6M | 0.07% |
+175,919
| New | +$12.6M |
|
106
HCA Healthcare
HCA
$95.4B
| $12.5M | 0.07% |
66,410
+64,341
| +3,110% | +$12.1M |
|
107
RTX Corp
RTX
$212B
| $12.3M | 0.07% |
158,950
-4,052
| -2% | -$313K |
|
108
4D Molecular Therapeutics
FDMT
$302M
| $12M | 0.06% |
276,294
+218,294
| +376% | +$9.47M |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $11.7M | 0.06% |
+312,703
| New | +$11.7M |
|
110
Equity Residential
EQR
$24.7B
| $11.4M | 0.06% |
+159,210
| New | +$11.4M |
|
111
TransDigm Group
TDG
$72B
| $11.3M | 0.06% |
+19,206
| New | +$11.3M |
|
|
BLU
112
DELISTED
BELLUS Health Inc.
BLU
| $11.2M | 0.06% |
2,913,619
+2,813,619
| +2,814% | +$10.8M |
|
113
Ameriprise Financial
AMP
$47.8B
| $10.9M | 0.06% |
+46,927
| New | +$10.9M |
|
|
TRIL
114
DELISTED
Trillium Therapeutics Inc.
TRIL
| $10.7M | 0.06% |
1,000,000
| – | – |
|
115
AvalonBay Communities
AVB
$27.2B
| $10.7M | 0.06% |
+58,023
| New | +$10.7M |
|
116
Karyopharm Therapeutics
KPTI
$61.4M
| $10.3M | 0.06% |
980,464
| – | – |
|
117
CVS Health
CVS
$93B
| $10.3M | 0.06% |
136,500
+62,294
| +84% | +$4.69M |
|
118
CBRE Group
CBRE
$47.3B
| $10.2M | 0.06% |
129,412
+124,953
| +2,802% | +$9.89M |
|
119
Apollo Global Management
APO
$75.9B
| $10.2M | 0.06% |
+217,778
| New | +$10.2M |
|
120
Sprout Social
SPT
$896M
| $10.2M | 0.06% |
176,000
| – | – |
|
121
Sysco
SYY
$38.8B
| $10.2M | 0.06% |
128,941
+68,955
| +115% | +$5.43M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $9.92M | 0.05% |
+20,100
| New | +$9.92M |
|
123
C4 Therapeutics
CCCC
$182M
| $9.91M | 0.05% |
268,005
+158,405
| +145% | +$5.86M |
|
124
Mohawk Industries
MHK
$8.11B
| $9.62M | 0.05% |
50,000
+32,430
| +185% | +$6.24M |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.6M | 0.05% |
+144,652
| New | +$9.6M |
|