LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $3.29M | 0.02% |
57,608
-192,392
| -77% | -$11M |
|
127
Lennar Class B
LEN.B
$34B
| $3.26M | 0.02% |
42,088
| – | – |
|
128
Mister Car Wash
MCW
$1.81B
| $3.23M | 0.02% |
+150,000
| New | +$3.23M |
|
129
Bentley Systems
BSY
$16.3B
| $3.21M | 0.02% |
49,621
+39,621
| +396% | +$2.57M |
|
130
Generation Bio
GBIO
$39.1M
| $3.19M | 0.02% |
11,860
-640
| -5% | -$172K |
|
131
Alaska Air
ALK
$7.42B
| $3.02M | 0.02% |
+50,000
| New | +$3.02M |
|
|
CTV
132
DELISTED
Innovid Corp.
CTV
| $2.97M | 0.02% |
+300,000
| New | +$2.97M |
|
133
Doximity
DOCS
$12.7B
| $2.91M | 0.02% |
+50,000
| New | +$2.91M |
|
134
BioXcel Therapeutics
BTAI
$52M
| $2.91M | 0.02% |
+6,250
| New | +$2.91M |
|
135
Li Auto
LI
$24.5B
| $2.88M | 0.02% |
82,394
+72,394
| +724% | +$2.53M |
|
136
KalVista Pharmaceuticals
KALV
$719M
| $2.88M | 0.02% |
120,000
| – | – |
|
137
Nucor
NUE
$33.1B
| $2.86M | 0.02% |
+29,853
| New | +$2.86M |
|
138
Adicet Bio
ACET
$57.9M
| $2.83M | 0.02% |
275,000
-66,269
| -19% | -$682K |
|
139
Curis
CRIS
$23.7M
| $2.8M | 0.02% |
+17,320
| New | +$2.8M |
|
140
Ascendis Pharma
ASND
$12.1B
| $2.72M | 0.02% |
+20,699
| New | +$2.72M |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 0.01% |
25,283
+3,130
| +14% | +$330K |
|
142
Nike
NKE
$111B
| $2.66M | 0.01% |
17,200
-12,685
| -42% | -$1.96M |
|
143
State Street
STT
$32.2B
| $2.56M | 0.01% |
31,167
-179,375
| -85% | -$14.8M |
|
144
Wynn Resorts
WYNN
$12.8B
| $2.51M | 0.01% |
+20,547
| New | +$2.51M |
|
145
Uber
UBER
$192B
| $2.51M | 0.01% |
+50,000
| New | +$2.51M |
|
|
OCDX
146
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.49M | 0.01% |
116,178
-93,822
| -45% | -$2.01M |
|
147
TG Therapeutics
TGTX
$4.94B
| $2.45M | 0.01% |
+63,234
| New | +$2.45M |
|
148
Element Solutions
ESI
$6.03B
| $2.34M | 0.01% |
+100,000
| New | +$2.34M |
|
149
Halliburton
HAL
$18.8B
| $2.29M | 0.01% |
99,050
-66,100
| -40% | -$1.53M |
|
150
Euronet Worldwide
EEFT
$3.7B
| $2.25M | 0.01% |
+16,647
| New | +$2.25M |
|