LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $1.34M | 0.01% |
+10,300
| New | +$1.34M |
|
127
Heritage Insurance Holdings
HRTG
$747M
| $1.25M | 0.01% |
+190,997
| New | +$1.25M |
|
128
Matrix Service
MTRX
$403M
| $1.22M | 0.01% |
+125,178
| New | +$1.22M |
|
129
Veru
VERU
$49.4M
| $1.22M | 0.01% |
+170,000
| New | +$1.22M |
|
130
eBay
EBAY
$42.3B
| $1.2M | 0.01% |
+27,525
| New | +$1.2M |
|
131
Vipshop
VIPS
$8.45B
| $1.15M | 0.01% |
+64,851
| New | +$1.15M |
|
|
FSP
132
Franklin Street Properties
FSP
$174M
| $1.14M | 0.01% |
+444,893
| New | +$1.14M |
|
133
AerCap
AER
$22B
| $1.11M | 0.01% |
+15,000
| New | +$1.11M |
|
134
Phillips 66
PSX
$53.2B
| $1.11M | 0.01% |
+8,331
| New | +$1.11M |
|
135
Caribou Biosciences
CRBU
$174M
| $1.1M | 0.01% |
192,351
+27,159
| +16% | +$156K |
|
136
Immunome
IMNM
$916M
| $1.1M | 0.01% |
+102,954
| New | +$1.1M |
|
137
4D Molecular Therapeutics
FDMT
$340M
| $1.07M | 0.01% |
+52,828
| New | +$1.07M |
|
138
Cardiff Oncology
CRDF
$144M
| $1.07M | 0.01% |
722,100
| – | – |
|
|
ILPT
139
Industrial Logistics Properties Trust
ILPT
$407M
| $1.02M | 0.01% |
+216,467
| New | +$1.02M |
|
140
Arrow Electronics
ARW
$6.57B
| $1,000K | 0.01% |
+8,179
| New | +$1,000K |
|
141
Fulcrum Therapeutics
FULC
$414M
| $977K | 0.01% |
+144,721
| New | +$977K |
|
142
Veeva Systems
VEEV
$44.7B
| $963K | 0.01% |
+5,000
| New | +$963K |
|
|
CYT
143
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $961K | 0.01% |
316,201
-43,299
| -12% | -$132K |
|
144
SharkNinja
SN
$16.5B
| $957K | 0.01% |
18,705
+6,705
| +56% | +$343K |
|
|
AUGX
145
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $941K | 0.01% |
+160,869
| New | +$941K |
|
146
Tourmaline Bio
TRML
$687M
| $937K | 0.01% |
+35,792
| New | +$937K |
|
147
Telos
TLS
$456M
| $908K | 0.01% |
+248,686
| New | +$908K |
|
148
PG&E
PCG
$33.2B
| $902K | 0.01% |
+50,000
| New | +$902K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $899K | 0.01% |
+50,000
| New | +$899K |
|
150
AN2 Therapeutics
ANTX
$34.4M
| $898K | 0.01% |
+43,814
| New | +$898K |
|