LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.18B
| $2.02M | 0.02% | 71,721 -128,279 | -64% | -$3.61M |
|
152
Resideo Technologies
REZI
$5.07B
| $1.99M | 0.02% | +93,463 | New | +$1.99M |
|
153
Enphase Energy
ENPH
$4.93B
| $1.98M | 0.02% | +11,300 | New | +$1.98M |
|
|
MRNS
154
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.95M | 0.02% | +160,161 | New | +$1.95M |
|
155
Precision BioSciences
DTIL
$57.8M
| $1.89M | 0.01% | 226,996 | – | – |
|
156
Atea Pharmaceuticals
AVIR
$267M
| $1.88M | 0.01% | +45,000 | New | +$1.88M |
|
|
BWIN
157
Baldwin Insurance Group
BWIN
$2.26B
| $1.87M | 0.01% | +62,233 | New | +$1.87M |
|
158
Darden Restaurants
DRI
$24.1B
| $1.86M | 0.01% | 15,611 -41,889 | -73% | -$4.99M |
|
159
Merck
MRK
$210B
| $1.85M | 0.01% | +22,572 | New | +$1.85M |
|
160
Eaton
ETN
$136B
| $1.83M | 0.01% | +15,230 | New | +$1.83M |
|
161
Nike
NKE
$114B
| $1.82M | 0.01% | 12,851 -7,019 | -35% | -$993K |
|
162
Baker Hughes
BKR
$44.8B
| $1.8M | 0.01% | +86,486 | New | +$1.8M |
|
163
PayPal
PYPL
$67.1B
| $1.79M | 0.01% | 7,622 -58,940 | -89% | -$13.8M |
|
164
Verizon
VZ
$186B
| $1.76M | 0.01% | +30,032 | New | +$1.76M |
|
165
Charter Communications
CHTR
$36.3B
| $1.7M | 0.01% | +2,575 | New | +$1.7M |
|
166
Vail Resorts
MTN
$6.09B
| $1.67M | 0.01% | +6,000 | New | +$1.67M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% | +100,000 | New | +$1.63M |
|
168
BioNTech
BNTX
$24B
| $1.59M | 0.01% | 19,489 -680 | -3% | -$55.4K |
|
169
Carnival Corp
CCL
$43.2B
| $1.58M | 0.01% | +73,112 | New | +$1.58M |
|
|
HMHC
170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.55M | 0.01% | +463,975 | New | +$1.55M |
|
171
Agilent Technologies
A
$35.7B
| $1.52M | 0.01% | 12,804 +6,224 | +95% | +$737K |
|
|
SAGE
172
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.01% | +17,240 | New | +$1.49M |
|
173
OneWater Marine
ONEW
$276M
| $1.46M | 0.01% | 50,000 | – | – |
|
174
Genuine Parts
GPC
$19.4B
| $1.45M | 0.01% | +14,393 | New | +$1.45M |
|
175
Kellanova
K
$27.6B
| $1.43M | 0.01% | +23,008 | New | +$1.43M |
|