LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$30.9B
| $1.58M | 0.01% |
16,954
+9,839
| +138% | +$918K |
|
127
Linde
LIN
$221B
| $1.54M | 0.01% |
+4,123
| New | +$1.54M |
|
128
CytomX Therapeutics
CTMX
$350M
| $1.53M | 0.01% |
1,188,225
| – | – |
|
129
PayPal
PYPL
$66.5B
| $1.52M | 0.01% |
+26,076
| New | +$1.52M |
|
130
Jefferies Financial Group
JEF
$13.2B
| $1.51M | 0.01% |
41,218
+5,296
| +15% | +$194K |
|
131
Uber
UBER
$194B
| $1.38M | 0.01% |
+30,000
| New | +$1.38M |
|
132
Dell
DELL
$83.9B
| $1.38M | 0.01% |
20,000
-29,385
| -60% | -$2.02M |
|
133
Post Holdings
POST
$6.03B
| $1.37M | 0.01% |
+16,000
| New | +$1.37M |
|
134
Lineage Cell Therapeutics
LCTX
$281M
| $1.34M | 0.01% |
1,136,471
-829,776
| -42% | -$979K |
|
135
Occidental Petroleum
OXY
$45.6B
| $1.26M | 0.01% |
19,471
+15,210
| +357% | +$987K |
|
136
Micron Technology
MU
$133B
| $1.26M | 0.01% |
+18,467
| New | +$1.26M |
|
137
Intuitive Surgical
ISRG
$158B
| $1.25M | 0.01% |
4,284
+3,660
| +587% | +$1.07M |
|
138
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.22M | 0.01% |
64,931
-3,069
| -5% | -$57.9K |
|
139
Progressive
PGR
$145B
| $1.16M | 0.01% |
+8,303
| New | +$1.16M |
|
140
Werewolf Therapeutics
HOWL
$62.6M
| $1.12M | 0.01% |
522,900
| – | – |
|
141
scPharmaceuticals
SCPH
$296M
| $1.06M | 0.01% |
148,815
-16,185
| -10% | -$115K |
|
|
CYT
142
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.02M | 0.01% |
359,500
| – | – |
|
143
Cardiff Oncology
CRDF
$130M
| $1M | 0.01% |
722,100
| – | – |
|
144
MEI Pharma
MEIP
$149M
| $903K | 0.01% |
128,845
| – | – |
|
145
Applied Therapeutics
APLT
$73.7M
| $861K | 0.01% |
345,900
| – | – |
|
146
Caribou Biosciences
CRBU
$176M
| $790K | ﹤0.01% |
+165,192
| New | +$790K |
|
147
Etsy
ETSY
$5.15B
| $789K | ﹤0.01% |
+12,222
| New | +$789K |
|
148
Shattuck Labs
STTK
$61.3M
| $769K | ﹤0.01% |
506,000
| – | – |
|
149
Taboola.com
TBLA
$1,000M
| $758K | ﹤0.01% |
200,000
| – | – |
|
150
Danaher
DHR
$143B
| $737K | ﹤0.01% |
+2,971
| New | +$737K |
|