LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $5.99M | 0.03% |
+30,570
| New | +$5.99M |
|
|
CMPS
127
Compass Pathways
CMPS
$460M
| $5.96M | 0.03% |
199,591
| – | – |
|
128
PNC Financial Services
PNC
$81.2B
| $5.79M | 0.02% |
29,583
-4,035
| -12% | -$789K |
|
129
Booking.com
BKNG
$179B
| $5.7M | 0.02% |
2,400
-11,870
| -83% | -$28.2M |
|
130
Bilibili
BILI
$9.25B
| $5.68M | 0.02% |
+85,849
| New | +$5.68M |
|
131
Surgery Partners
SGRY
$2.87B
| $5.63M | 0.02% |
+133,000
| New | +$5.63M |
|
132
Align Technology
ALGN
$9.65B
| $5.57M | 0.02% |
8,376
+6,735
| +410% | +$4.48M |
|
133
Gates Industrial
GTES
$6.68B
| $5.25M | 0.02% |
+322,445
| New | +$5.25M |
|
134
Delta Air Lines
DAL
$40.4B
| $5.2M | 0.02% |
122,081
-187,970
| -61% | -$8.01M |
|
135
Planet Fitness
PLNT
$8.61B
| $5.11M | 0.02% |
+65,000
| New | +$5.11M |
|
136
Cardinal Health
CAH
$36.1B
| $4.95M | 0.02% |
100,000
+95,396
| +2,072% | +$4.72M |
|
137
Spyre Therapeutics
SYRE
$1B
| $4.82M | 0.02% |
+24,266
| New | +$4.82M |
|
138
Alaska Air
ALK
$7.41B
| $4.73M | 0.02% |
80,713
+30,713
| +61% | +$1.8M |
|
139
Dole
DOLE
$1.28B
| $4.66M | 0.02% |
+275,000
| New | +$4.66M |
|
140
Medtronic
MDT
$120B
| $4.65M | 0.02% |
37,120
+27,628
| +291% | +$3.46M |
|
141
Invitation Homes
INVH
$18.5B
| $4.51M | 0.02% |
+117,602
| New | +$4.51M |
|
|
MYOV
142
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.49M | 0.02% |
200,000
| – | – |
|
|
DSEY
143
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.47M | 0.02% |
278,517
-27,443
| -9% | -$440K |
|
144
BioNTech
BNTX
$24.4B
| $4.47M | 0.02% |
16,359
| – | – |
|
145
Analog Devices
ADI
$120B
| $4.39M | 0.02% |
+26,200
| New | +$4.39M |
|
146
DigitalOcean
DOCN
$2.87B
| $4.32M | 0.02% |
55,700
-6,207
| -10% | -$482K |
|
|
CCXI
147
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.29M | 0.02% |
+250,900
| New | +$4.29M |
|
148
Carnival Corp
CCL
$42.8B
| $4.21M | 0.02% |
+168,392
| New | +$4.21M |
|
149
Coinbase
COIN
$77.8B
| $4.19M | 0.02% |
+18,400
| New | +$4.19M |
|
150
Olaplex Holdings
OLPX
$947M
| $4.17M | 0.02% |
+170,000
| New | +$4.17M |
|