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 | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $2.21M | 0.02% |
26,000
-3,300
| -11% | -$281K |
|
127
Fortinet
FTNT
$60.4B
| $2.2M | 0.02% |
+30,660
| New | +$2.2M |
|
128
10x Genomics
TXG
$1.74B
| $2.2M | 0.02% |
14,795
+6,300
| +74% | +$939K |
|
129
VICI Properties
VICI
$35.8B
| $2.2M | 0.02% |
+73,200
| New | +$2.2M |
|
130
LPL Financial
LPLA
$26.6B
| $2.18M | 0.02% |
+13,594
| New | +$2.18M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $2.1M | 0.02% |
+20,092
| New | +$2.1M |
|
132
Samsara
IOT
$24B
| $2.07M | 0.02% |
+73,500
| New | +$2.07M |
|
133
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.02% |
+7,500
| New | +$2.04M |
|
134
JD.com
JD
$44.6B
| $2.03M | 0.02% |
+29,000
| New | +$2.03M |
|
135
M&T Bank
MTB
$31.2B
| $2.03M | 0.02% |
13,208
+3,208
| +32% | +$493K |
|
|
CTV
136
DELISTED
Innovid Corp.
CTV
| $2M | 0.02% |
300,000
| – | – |
|
137
Elastic
ESTC
$9.21B
| $1.93M | 0.02% |
15,700
+8,500
| +118% | +$1.05M |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $1.92M | 0.02% |
26,677
-273,323
| -91% | -$19.7M |
|
|
BCYC
139
Bicycle Therapeutics
BCYC
$496M
| $1.91M | 0.02% |
31,410
-3,734
| -11% | -$227K |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $1.9M | 0.02% |
99,900
+8,000
| +9% | +$152K |
|
141
Teladoc Health
TDOC
$1.38B
| $1.9M | 0.02% |
20,671
+14,905
| +258% | +$1.37M |
|
|
PYCR
142
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.88M | 0.02% |
65,365
-34,635
| -35% | -$998K |
|
143
Runway Growth Finance
RWAY
$388M
| $1.79M | 0.02% |
+139,970
| New | +$1.79M |
|
144
Yum! Brands
YUM
$40.1B
| $1.78M | 0.02% |
+12,800
| New | +$1.78M |
|
|
HRT
145
DELISTED
HireRight Holdings Corporation
HRT
| $1.74M | 0.02% |
+108,859
| New | +$1.74M |
|
146
US Bancorp
USB
$75.9B
| $1.74M | 0.02% |
30,973
-247,318
| -89% | -$13.9M |
|
147
Caribou Biosciences
CRBU
$174M
| $1.74M | 0.02% |
115,000
| – | – |
|
148
Clearwater Analytics
CWAN
$6.07B
| $1.72M | 0.02% |
75,000
| – | – |
|
149
Curis
CRIS
$21M
| $1.68M | 0.02% |
17,677
| – | – |
|
150
IonQ
IONQ
$12.4B
| $1.67M | 0.02% |
100,000
| – | – |
|