LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
$7.37B
AUM Growth
+$4.11B
(+126%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beyond Meat
BYND
$180M
| $5.56M | 0.03% |
+42,700
| New | +$5.56M |
|
152
Tenet Healthcare
THC
$17B
| $5.53M | 0.03% |
+106,300
| New | +$5.53M |
|
153
Sotera Health
SHC
$4.4B
| $5.37M | 0.03% |
215,201
+95,201
| +79% | +$2.38M |
|
154
Philip Morris
PM
$251B
| $5.3M | 0.03% |
59,750
-4,425
| -7% | -$393K |
|
|
GXIIU
155
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $4.97M | 0.03% |
+500,000
| New | +$4.97M |
|
|
FOCS
156
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.91M | 0.03% |
+117,950
| New | +$4.91M |
|
157
Align Technology
ALGN
$9.76B
| $4.84M | 0.03% |
+8,946
| New | +$4.84M |
|
158
Itron
ITRI
$5.54B
| $4.84M | 0.03% |
+54,642
| New | +$4.84M |
|
159
Cambium Networks
CMBM
$18.4M
| $4.81M | 0.03% |
102,875
-3,435
| -3% | -$160K |
|
160
Arbor Realty Trust
ABR
$2.28B
| $4.77M | 0.03% |
+300,000
| New | +$4.77M |
|
161
Booking.com
BKNG
$181B
| $4.73M | 0.03% |
2,032
+1,592
| +362% | +$3.71M |
|
162
KB Home
KBH
$4.49B
| $4.72M | 0.03% |
+101,500
| New | +$4.72M |
|
163
Fluor
FLR
$6.7B
| $4.62M | 0.03% |
+200,000
| New | +$4.62M |
|
164
Coursera
COUR
$1.84B
| $4.5M | 0.02% |
+100,000
| New | +$4.5M |
|
165
Adicet Bio
ACET
$59.4M
| $4.46M | 0.02% |
+341,269
| New | +$4.46M |
|
166
Intuitive Surgical
ISRG
$163B
| $4.37M | 0.02% |
+17,733
| New | +$4.37M |
|
167
Huntsman Corp
HUN
$1.92B
| $4.36M | 0.02% |
+151,118
| New | +$4.36M |
|
|
IACA
168
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $4.3M | 0.02% |
+425,000
| New | +$4.3M |
|
169
Medtronic
MDT
$119B
| $4.27M | 0.02% |
36,129
-10,131
| -22% | -$1.2M |
|
170
Estee Lauder
EL
$31.5B
| $4.25M | 0.02% |
+14,602
| New | +$4.25M |
|
171
Affirm
AFRM
$29.2B
| $4.24M | 0.02% |
+60,000
| New | +$4.24M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.02% |
+66,438
| New | +$4.23M |
|
173
DigitalOcean
DOCN
$2.92B
| $4.21M | 0.02% |
+100,000
| New | +$4.21M |
|
174
Edwards Lifesciences
EW
$47.5B
| $4.18M | 0.02% |
50,000
-323,622
| -87% | -$27.1M |
|
|
OCDX
175
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.05M | 0.02% |
+210,000
| New | +$4.05M |
|