LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.64%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.22B
AUM Growth
-$1.34B
(-38%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
352
New
93
Increased
36
Reduced
36
Closed
52
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Emerson Electric
EMR
|
$55M |
| 4 |
Home Depot
HD
|
$54.8M |
| 5 |
Dow Inc
DOW
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
Alibaba
BABA
|
$192M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 11.44% |
| 3 | Utilities | 10.5% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taysha Gene Therapies
TSHA
$914M
| $1.03M | 0.01% |
1,292,600
| – | – |
|
127
Valero Energy
VLO
$48.5B
| $1.03M | 0.01% |
+7,374
| New | +$1.03M |
|
128
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.01% |
+13,821
| New | +$1.03M |
|
129
Editas Medicine
EDIT
$245M
| $1.02M | 0.01% |
140,000
| – | – |
|
130
Full Truck Alliance
YMM
$13.9B
| $1.01M | 0.01% |
+133,048
| New | +$1.01M |
|
131
LPL Financial
LPLA
$26.5B
| $998K | 0.01% |
4,930
-3,070
| -38% | -$621K |
|
132
Hartford Financial Services
HIG
$37B
| $965K | 0.01% |
+13,848
| New | +$965K |
|
133
DuPont de Nemours
DD
$32.5B
| $874K | 0.01% |
+12,175
| New | +$874K |
|
134
Genuine Parts
GPC
$19.4B
| $848K | 0.01% |
+5,069
| New | +$848K |
|
135
BioAtla
BCAB
$31.1M
| $784K | 0.01% |
292,600
| – | – |
|
136
Cincinnati Financial
CINF
$24B
| $753K | 0.01% |
+6,722
| New | +$753K |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $749K | 0.01% |
+21,230
| New | +$749K |
|
138
Prime Medicine
PRME
$654M
| $738K | 0.01% |
60,000
| – | – |
|
139
Runway Growth Finance
RWAY
$389M
| $725K | ﹤0.01% |
59,798
-11,100
| -16% | -$135K |
|
140
Omnicom Group
OMC
$15.4B
| $699K | ﹤0.01% |
+7,409
| New | +$699K |
|
|
CYT
141
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $654K | ﹤0.01% |
359,500
| – | – |
|
142
IonQ
IONQ
$12.5B
| $615K | ﹤0.01% |
100,000
| – | – |
|
143
Intercontinental Exchange
ICE
$99.7B
| $609K | ﹤0.01% |
5,835
+835
| +17% | +$87.1K |
|
|
API
144
Agora
API
$310M
| $606K | ﹤0.01% |
+167,298
| New | +$606K |
|
145
CVS Health
CVS
$93.2B
| $601K | ﹤0.01% |
+8,092
| New | +$601K |
|
146
ON Semiconductor
ON
$20.1B
| $601K | ﹤0.01% |
7,295
-58,873
| -89% | -$4.85M |
|
147
Lincoln National
LNC
$8B
| $600K | ﹤0.01% |
+26,690
| New | +$600K |
|
148
Target
TGT
$42.3B
| $596K | ﹤0.01% |
3,599
-61,122
| -94% | -$10.1M |
|
149
MEI Pharma
MEIP
$140M
| $590K | ﹤0.01% |
128,845
| – | – |
|
150
El Pollo Loco
LOCO
$313M
| $575K | ﹤0.01% |
+60,000
| New | +$575K |
|