LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$168B
| $1.19M | 0.01% |
+14,050
| New | +$1.19M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.01% |
+2,000
| New | +$1.18M |
|
128
Cloudflare
NET
$73.6B
| $1.15M | 0.01% |
9,621
| – | – |
|
129
Southwest Gas
SWX
$5.63B
| $1.15M | 0.01% |
+14,629
| New | +$1.15M |
|
130
Apellis Pharmaceuticals
APLS
$3.61B
| $1.12M | 0.01% |
+22,000
| New | +$1.12M |
|
131
Kyndryl
KD
$7.43B
| $1.11M | 0.01% |
84,691
-1,448,612
| -94% | -$19M |
|
132
Surrozen
SRZN
$104M
| $1.1M | 0.01% |
24,300
-10,367
| -30% | -$468K |
|
133
Lennox International
LII
$20.1B
| $1.09M | 0.01% |
+4,236
| New | +$1.09M |
|
134
Brookdale Senior Living
BKD
$1.8B
| $1.04M | 0.01% |
147,956
-306,044
| -67% | -$2.16M |
|
135
Taboola.com
TBLA
$997M
| $1.03M | 0.01% |
200,000
| – | – |
|
136
Mirum Pharmaceuticals
MIRM
$3.82B
| $967K | 0.01% |
+43,908
| New | +$967K |
|
137
Entegris
ENTG
$12.3B
| $962K | 0.01% |
+7,328
| New | +$962K |
|
138
3M
MMM
$82.5B
| $959K | 0.01% |
+7,705
| New | +$959K |
|
139
Linde
LIN
$220B
| $958K | 0.01% |
+3,000
| New | +$958K |
|
140
Caribou Biosciences
CRBU
$173M
| $933K | 0.01% |
101,600
-13,400
| -12% | -$123K |
|
141
Ascendis Pharma
ASND
$12.4B
| $932K | 0.01% |
+7,939
| New | +$932K |
|
142
Day One Biopharmaceuticals
DAWN
$768M
| $905K | 0.01% |
+91,239
| New | +$905K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.1B
| $887K | 0.01% |
+11,504
| New | +$887K |
|
144
Netflix
NFLX
$528B
| $865K | 0.01% |
+2,310
| New | +$865K |
|
145
American Express
AXP
$227B
| $859K | 0.01% |
4,589
-135,187
| -97% | -$25.3M |
|
146
Alexandria Real Estate Equities
ARE
$14.5B
| $857K | 0.01% |
+4,257
| New | +$857K |
|
147
Alaska Air
ALK
$7.29B
| $853K | 0.01% |
14,700
| – | – |
|
|
VALN
148
Valneva
VALN
$749M
| $850K | 0.01% |
25,000
| – | – |
|
149
Royalty Pharma
RPRX
$16.1B
| $832K | 0.01% |
21,347
| – | – |
|
150
Walt Disney
DIS
$212B
| $807K | 0.01% |
5,884
+3,040
| +107% | +$417K |
|