LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
+$6.33B
(-14%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.3M | 0.03% |
109,323
-8,627
| -7% | -$418K |
|
102
Simon Property Group
SPG
$58.7B
| $5.19M | 0.03% |
39,748
-293,049
| -88% | -$38.2M |
|
103
Lowe's Companies
LOW
$146B
| $5.14M | 0.03% |
+26,496
| New | +$5.14M |
|
104
Datadog
DDOG
$46.2B
| $5.07M | 0.03% |
+48,681
| New | +$5.07M |
|
105
Progyny
PGNY
$2.02B
| $4.89M | 0.03% |
+82,855
| New | +$4.89M |
|
|
TRIL
106
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.74M | 0.03% |
489,084
-510,916
| -51% | -$4.96M |
|
|
MYOV
107
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.55M | 0.03% |
+200,000
| New | +$4.55M |
|
108
Stereotaxis
STXS
$246M
| $4.55M | 0.03% |
+471,469
| New | +$4.55M |
|
109
Twilio
TWLO
$16.1B
| $4.53M | 0.03% |
+11,499
| New | +$4.53M |
|
110
Allegiant Air
ALGT
$1.21B
| $4.42M | 0.02% |
+22,797
| New | +$4.42M |
|
111
Tourmaline Bio
TRML
$645M
| $4.38M | 0.02% |
+298,422
| New | +$4.38M |
|
112
Walt Disney
DIS
$211B
| $4.36M | 0.02% |
24,781
+24,561
| +11,164% | +$4.32M |
|
113
SentinelOne
S
$6.01B
| $4.25M | 0.02% |
+100,000
| New | +$4.25M |
|
114
Pfizer
PFE
$141B
| $3.97M | 0.02% |
101,353
+54,206
| +115% | +$2.12M |
|
115
Blackstone
BX
$131B
| $3.84M | 0.02% |
+39,538
| New | +$3.84M |
|
116
LegalZoom.com
LZ
$1.98B
| $3.79M | 0.02% |
+100,000
| New | +$3.79M |
|
117
Sprout Social
SPT
$896M
| $3.71M | 0.02% |
41,434
-134,566
| -76% | -$12M |
|
118
BioNTech
BNTX
$24.1B
| $3.66M | 0.02% |
16,359
-3,810
| -19% | -$853K |
|
119
StoneCo
STNE
$4.38B
| $3.66M | 0.02% |
+54,545
| New | +$3.66M |
|
120
Deere & Co
DE
$127B
| $3.56M | 0.02% |
+10,093
| New | +$3.56M |
|
121
DigitalOcean
DOCN
$2.92B
| $3.44M | 0.02% |
61,907
-38,093
| -38% | -$2.12M |
|
122
AbbVie
ABBV
$374B
| $3.43M | 0.02% |
+30,450
| New | +$3.43M |
|
123
Altria Group
MO
$112B
| $3.38M | 0.02% |
+70,939
| New | +$3.38M |
|
124
Frontier Group Holdings
ULCC
$1.27B
| $3.3M | 0.02% |
+193,639
| New | +$3.3M |
|
125
Luminar Technologies
LAZR
$113M
| $3.29M | 0.02% |
+150,000
| New | +$3.29M |
|