LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$6.94B
(+9.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $9.98M | 0.04% |
65,901
+63,932
| +3,247% | +$9.68M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.85M | 0.04% |
189,065
-193,336
| -51% | -$10.1M |
|
103
MKS Inc. Common Stock
MKSI
$6.73B
| $9.81M | 0.04% |
+65,000
| New | +$9.81M |
|
104
Acumen Pharmaceuticals
ABOS
$84.2M
| $9.76M | 0.04% |
+656,848
| New | +$9.76M |
|
105
Emerson Electric
EMR
$72.9B
| $9.75M | 0.04% |
+103,500
| New | +$9.75M |
|
106
State Street
STT
$32.1B
| $9.74M | 0.04% |
115,000
+83,833
| +269% | +$7.1M |
|
107
Eaton
ETN
$134B
| $9.45M | 0.04% |
+63,300
| New | +$9.45M |
|
108
Praxis Precision Medicines
PRAX
$980M
| $9.15M | 0.04% |
494,579
+921
| +0.2% | +$16.9K |
|
109
Waste Management
WM
$90.4B
| $9.13M | 0.04% |
+61,131
| New | +$9.13M |
|
110
Aclaris Therapeutics
ACRS
$223M
| $8.87M | 0.04% |
492,500
-41,162
| -8% | -$741K |
|
111
CME Group
CME
$97.1B
| $8.7M | 0.04% |
45,004
| – | – |
|
112
Autodesk
ADSK
$67.9B
| $8.5M | 0.04% |
29,800
+28,644
| +2,478% | +$8.17M |
|
113
SoFi Technologies
SOFI
$29.3B
| $8.01M | 0.03% |
+504,500
| New | +$8.01M |
|
|
RACB
114
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $7.88M | 0.03% |
800,000
| – | – |
|
115
GH Research
GHRS
$870M
| $7.61M | 0.03% |
345,000
-15,000
| -4% | -$331K |
|
116
4D Molecular Therapeutics
FDMT
$302M
| $7.42M | 0.03% |
275,123
| – | – |
|
117
Rallybio
RLYB
$24.1M
| $7.03M | 0.03% |
+400,000
| New | +$7.03M |
|
118
Datadog
DDOG
$46.2B
| $6.88M | 0.03% |
48,681
| – | – |
|
119
Martin Marietta Materials
MLM
$36.9B
| $6.83M | 0.03% |
+20,000
| New | +$6.83M |
|
120
Tronox
TROX
$659M
| $6.63M | 0.03% |
+269,106
| New | +$6.63M |
|
121
Cisco
CSCO
$268B
| $6.52M | 0.03% |
+119,823
| New | +$6.52M |
|
122
Hyatt Hotels
H
$13.7B
| $6.51M | 0.03% |
+84,387
| New | +$6.51M |
|
123
Reynolds Consumer Products
REYN
$4.94B
| $6.45M | 0.03% |
235,846
-137,843
| -37% | -$3.77M |
|
124
Freshworks
FRSH
$3.81B
| $6.4M | 0.03% |
+150,000
| New | +$6.4M |
|
125
BHP
BHP
$142B
| $6.09M | 0.03% |
+113,851
| New | +$6.09M |
|