LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$286M |
| 2 |
eBay
EBAY
|
$211M |
| 3 |
T-Mobile US
TMUS
|
$171M |
| 4 |
Stanley Black & Decker
SWK
|
$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
Top Sells
| 1 |
Merck
MRK
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
HP
HPQ
|
$136M |
| 4 |
Cigna
CI
|
$126M |
| 5 |
Dell
DELL
|
$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$46B
| $3.31M | 0.03% |
18,566
-30,115
| -62% | -$5.36M |
|
102
General Motors
GM
$55.4B
| $3.29M | 0.03% |
56,037
-136,963
| -71% | -$8.03M |
|
103
Bilibili
BILI
$9.29B
| $3.25M | 0.03% |
70,049
-15,800
| -18% | -$733K |
|
104
Fidelity National Information Services
FIS
$35.9B
| $3.21M | 0.03% |
29,426
+9,700
| +49% | +$1.06M |
|
|
MYOV
105
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.11M | 0.03% |
200,000
| – | – |
|
106
Kymera Therapeutics
KYMR
$3.02B
| $3.11M | 0.03% |
48,987
| – | – |
|
107
Caterpillar
CAT
$197B
| $2.92M | 0.03% |
14,106
-324,991
| -96% | -$67.2M |
|
108
Goldman Sachs
GS
$227B
| $2.7M | 0.03% |
7,068
-208,584
| -97% | -$79.8M |
|
109
Informatica
INFA
$7.55B
| $2.64M | 0.03% |
+71,499
| New | +$2.64M |
|
110
Intuit
INTU
$186B
| $2.64M | 0.03% |
4,100
+997
| +32% | +$641K |
|
|
DSEY
111
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.61M | 0.03% |
196,339
-82,178
| -30% | -$1.09M |
|
|
THRX
112
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.6M | 0.03% |
+205,021
| New | +$2.6M |
|
|
SI
113
DELISTED
Silvergate Capital Corporation
SI
| $2.56M | 0.03% |
17,257
| – | – |
|
114
lululemon athletica
LULU
$24.7B
| $2.53M | 0.03% |
6,467
+1,467
| +29% | +$574K |
|
115
Surgery Partners
SGRY
$2.87B
| $2.46M | 0.02% |
46,090
-86,910
| -65% | -$4.64M |
|
116
Blackstone
BX
$133B
| $2.46M | 0.02% |
18,997
-510,086
| -96% | -$66M |
|
117
Iris Energy
IREN
$7.11B
| $2.43M | 0.02% |
+150,000
| New | +$2.43M |
|
|
118
HP
HPQ
$27B
| $2.42M | 0.02% |
64,304
-3,602,678
| -98% | -$136M |
|
119
Caesars Entertainment
CZR
$5.36B
| $2.4M | 0.02% |
25,676
+23,428
| +1,042% | +$2.19M |
|
120
European Wax Center
EWCZ
$184M
| $2.4M | 0.02% |
+79,141
| New | +$2.4M |
|
121
InflaRx
IFRX
$106M
| $2.38M | 0.02% |
500,000
| – | – |
|
122
Texas Instruments
TXN
$170B
| $2.36M | 0.02% |
+12,533
| New | +$2.36M |
|
123
Frontier Group Holdings
ULCC
$1.18B
| $2.36M | 0.02% |
173,739
| – | – |
|
124
Brookdale Senior Living
BKD
$1.82B
| $2.34M | 0.02% |
+454,000
| New | +$2.34M |
|
125
Dole
DOLE
$1.28B
| $2.31M | 0.02% |
173,026
-101,974
| -37% | -$1.36M |
|