LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
+$6.33B
(-14%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Full Truck Alliance
YMM
$13.8B
| $2.24M | 0.01% |
+110,000
| New | +$2.24M |
|
152
Lifestance Health
LFST
$2.14B
| $2.23M | 0.01% |
+80,152
| New | +$2.23M |
|
|
ONEM
153
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.22M | 0.01% |
67,042
-82,958
| -55% | -$2.74M |
|
|
WKME
154
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.2M | 0.01% |
+75,000
| New | +$2.2M |
|
155
Old Dominion Freight Line
ODFL
$31.1B
| $2.16M | 0.01% |
+16,994
| New | +$2.16M |
|
156
Jamf
JAMF
$1.21B
| $2.13M | 0.01% |
63,450
+53,450
| +535% | +$1.79M |
|
|
PPD
157
DELISTED
PPD, Inc. Common Stock
PPD
| $2.12M | 0.01% |
45,904
-354,196
| -89% | -$16.3M |
|
158
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.01% |
26,703
-1,568,162
| -98% | -$121M |
|
159
W.P. Carey
WPC
$14.6B
| $2.04M | 0.01% |
+27,959
| New | +$2.04M |
|
|
PING
160
DELISTED
Ping Identity Holding Corp.
PING
| $2M | 0.01% |
+87,309
| New | +$2M |
|
|
SI
161
DELISTED
Silvergate Capital Corporation
SI
| $1.96M | 0.01% |
+17,257
| New | +$1.96M |
|
|
PLYA
162
DELISTED
Playa Hotels & Resorts
PLYA
| $1.95M | 0.01% |
262,104
+100,000
| +62% | +$743K |
|
163
Confluent
CFLT
$6.63B
| $1.9M | 0.01% |
+40,000
| New | +$1.9M |
|
164
RAPT Therapeutics
RAPT
$187M
| $1.89M | 0.01% |
+7,432
| New | +$1.89M |
|
165
Precision BioSciences
DTIL
$59.5M
| $1.85M | 0.01% |
4,926
-2,641
| -35% | -$992K |
|
166
Albemarle
ALB
$9.43B
| $1.84M | 0.01% |
+10,946
| New | +$1.84M |
|
167
OneWater Marine
ONEW
$261M
| $1.81M | 0.01% |
43,034
-6,966
| -14% | -$293K |
|
168
StepStone Group
STEP
$4.72B
| $1.77M | 0.01% |
51,444
-44,244
| -46% | -$1.52M |
|
169
Danaher
DHR
$143B
| $1.7M | 0.01% |
+7,153
| New | +$1.7M |
|
170
Cambium Networks
CMBM
$18.9M
| $1.7M | 0.01% |
35,101
-67,774
| -66% | -$3.28M |
|
171
Aon
AON
$80.6B
| $1.7M | 0.01% |
7,102
-210,102
| -97% | -$50.2M |
|
172
10x Genomics
TXG
$1.66B
| $1.66M | 0.01% |
+8,495
| New | +$1.66M |
|
173
Driven Brands
DRVN
$3.13B
| $1.65M | 0.01% |
53,205
-46,795
| -47% | -$1.45M |
|
174
Clarivate
CLVT
$2.79B
| $1.62M | 0.01% |
+58,980
| New | +$1.62M |
|
175
Carvana
CVNA
$50B
| $1.59M | 0.01% |
+5,274
| New | +$1.59M |
|