LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$6.94B
(+9.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Li Auto
LI
$24.4B
| $4.14M | 0.02% |
157,394
+75,000
| +91% | +$1.97M |
|
152
Rigel Pharmaceuticals
RIGL
$710M
| $4.08M | 0.02% |
+112,500
| New | +$4.08M |
|
153
Microchip Technology
MCHP
$34.2B
| $4.08M | 0.02% |
53,188
+48,668
| +1,077% | +$3.74M |
|
154
Tourmaline Bio
TRML
$645M
| $4.05M | 0.02% |
29,842
| – | – |
|
|
RXDX
155
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4M | 0.02% |
168,798
+106,714
| +172% | +$2.53M |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.02% |
11,159
-6,932
| -38% | -$2.35M |
|
157
Accenture
ACN
$158B
| $3.58M | 0.02% |
+11,200
| New | +$3.58M |
|
|
PYCR
158
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.52M | 0.01% |
+100,000
| New | +$3.52M |
|
|
MCFE
159
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.49M | 0.01% |
+157,900
| New | +$3.49M |
|
160
Kraft Heinz
KHC
$31.9B
| $3.43M | 0.01% |
+93,053
| New | +$3.43M |
|
161
NetEase
NTES
$85.4B
| $3.31M | 0.01% |
+38,797
| New | +$3.31M |
|
162
Ally Financial
ALLY
$12.6B
| $3.2M | 0.01% |
62,726
-224,743
| -78% | -$11.5M |
|
163
Johnson Controls International
JCI
$68.9B
| $3.2M | 0.01% |
46,966
+30,185
| +180% | +$2.05M |
|
164
TSMC
TSM
$1.2T
| $3.17M | 0.01% |
+28,418
| New | +$3.17M |
|
165
Howmet Aerospace
HWM
$70.3B
| $3.12M | 0.01% |
+100,000
| New | +$3.12M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $3.1M | 0.01% |
20,843
-559,361
| -96% | -$83.2M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.01% |
+66,807
| New | +$3.08M |
|
168
Trip.com Group
TCOM
$46.6B
| $3.08M | 0.01% |
+100,000
| New | +$3.08M |
|
169
Halliburton
HAL
$18.4B
| $3M | 0.01% |
138,765
+39,715
| +40% | +$859K |
|
|
CTV
170
DELISTED
Innovid Corp.
CTV
| $2.97M | 0.01% |
300,000
| – | – |
|
171
BILL Holdings
BILL
$4.69B
| $2.92M | 0.01% |
+10,948
| New | +$2.92M |
|
172
Uber
UBER
$194B
| $2.92M | 0.01% |
65,138
+15,138
| +30% | +$678K |
|
173
Kymera Therapeutics
KYMR
$3.1B
| $2.88M | 0.01% |
+48,987
| New | +$2.88M |
|
174
Curis
CRIS
$21.5M
| $2.77M | 0.01% |
17,677
+357
| +2% | +$55.9K |
|
175
Caribou Biosciences
CRBU
$176M
| $2.75M | 0.01% |
+115,000
| New | +$2.75M |
|