LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $9.19M | 0.05% |
45,004
-1,935
| -4% | -$395K |
|
|
HARP
127
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.07M | 0.05% |
+43,330
| New | +$9.07M |
|
128
Emerson Electric
EMR
$74.6B
| $9.02M | 0.05% |
+100,000
| New | +$9.02M |
|
|
MAXR
129
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.9M | 0.05% |
+235,406
| New | +$8.9M |
|
130
VF Corp
VFC
$5.86B
| $8.5M | 0.05% |
+106,330
| New | +$8.5M |
|
|
RACB
131
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $8.2M | 0.04% |
+800,000
| New | +$8.2M |
|
132
Lam Research
LRCX
$130B
| $8.11M | 0.04% |
136,240
+134,090
| +6,237% | +$7.98M |
|
133
Pultegroup
PHM
$27.7B
| $8.06M | 0.04% |
+153,600
| New | +$8.06M |
|
134
QuantumScape
QS
$4.44B
| $7.98M | 0.04% |
+178,209
| New | +$7.98M |
|
135
Edison International
EIX
$21B
| $7.48M | 0.04% |
+127,717
| New | +$7.48M |
|
136
Qualcomm
QCOM
$172B
| $7.3M | 0.04% |
+55,074
| New | +$7.3M |
|
137
Playtika
PLTK
$1.4B
| $6.8M | 0.04% |
+250,000
| New | +$6.8M |
|
138
Match Group
MTCH
$9.18B
| $6.71M | 0.04% |
48,874
-135,850
| -74% | -$18.7M |
|
139
Bath & Body Works
BBWI
$6.06B
| $6.57M | 0.04% |
+131,369
| New | +$6.57M |
|
140
Travere Therapeutics
TVTX
$1.93B
| $6.57M | 0.04% |
+263,013
| New | +$6.57M |
|
|
X
141
DELISTED
US Steel
X
| $6.54M | 0.04% |
+250,000
| New | +$6.54M |
|
142
Masco
MAS
$15.9B
| $6.27M | 0.03% |
104,600
+97,191
| +1,312% | +$5.82M |
|
143
Maravai LifeSciences
MRVI
$363M
| $6.24M | 0.03% |
175,000
| – | – |
|
144
KKR & Co
KKR
$121B
| $6.04M | 0.03% |
+123,588
| New | +$6.04M |
|
145
PPL Corp
PPL
$26.6B
| $5.95M | 0.03% |
+206,442
| New | +$5.95M |
|
|
DSEY
146
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.88M | 0.03% |
+400,000
| New | +$5.88M |
|
|
ONEM
147
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.86M | 0.03% |
150,000
+4,703
| +3% | +$184K |
|
148
Constellation Brands
STZ
$26.2B
| $5.81M | 0.03% |
25,468
-194
| -0.8% | -$44.2K |
|
149
Mastercard
MA
$528B
| $5.69M | 0.03% |
+15,992
| New | +$5.69M |
|
150
Toll Brothers
TOL
$14.2B
| $5.67M | 0.03% |
+100,000
| New | +$5.67M |
|