LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$286M |
| 2 |
eBay
EBAY
|
$211M |
| 3 |
T-Mobile US
TMUS
|
$171M |
| 4 |
Stanley Black & Decker
SWK
|
$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
Top Sells
| 1 |
Merck
MRK
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
HP
HPQ
|
$136M |
| 4 |
Cigna
CI
|
$126M |
| 5 |
Dell
DELL
|
$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneWater Marine
ONEW
$275M
| $1.67M | 0.02% |
27,345
-11,179
| -29% | -$681K |
|
152
Match Group
MTCH
$9.18B
| $1.66M | 0.02% |
12,575
+10,800
| +608% | +$1.43M |
|
153
Tyson Foods
TSN
$20B
| $1.64M | 0.02% |
18,841
+14,341
| +319% | +$1.25M |
|
154
Mister Car Wash
MCW
$1.85B
| $1.62M | 0.02% |
89,180
-49,420
| -36% | -$900K |
|
155
Taboola.com
TBLA
$1,000M
| $1.56M | 0.02% |
200,000
| – | – |
|
156
Ecovyst
ECVT
$1.03B
| $1.55M | 0.02% |
+151,161
| New | +$1.55M |
|
157
EOG Resources
EOG
$64.4B
| $1.55M | 0.02% |
+17,400
| New | +$1.55M |
|
|
SBDS
158
Solo Brands, Inc.
SBDS
$18.8M
| $1.55M | 0.02% |
+98,900
| New | +$1.55M |
|
159
Leslie's
LESL
$64.6M
| $1.53M | 0.02% |
+64,549
| New | +$1.53M |
|
160
AvidXchange
AVDX
$2.06B
| $1.51M | 0.02% |
+100,000
| New | +$1.51M |
|
161
Lyft
LYFT
$6.91B
| $1.51M | 0.02% |
+35,208
| New | +$1.51M |
|
162
Rivian
RIVN
$17.2B
| $1.5M | 0.02% |
+14,496
| New | +$1.5M |
|
|
IACC
163
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.47M | 0.01% |
150,000
| – | – |
|
164
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.46M | 0.01% |
40,000
-8,847
| -18% | -$323K |
|
165
Fluence Energy
FLNC
$989M
| $1.43M | 0.01% |
+40,300
| New | +$1.43M |
|
166
Autodesk
ADSK
$69.5B
| $1.42M | 0.01% |
5,058
-24,742
| -83% | -$6.96M |
|
167
Anebulo Pharmaceuticals
ANEB
$97.8M
| $1.4M | 0.01% |
225,000
| – | – |
|
|
VALN
168
Valneva
VALN
$743M
| $1.4M | 0.01% |
25,000
| – | – |
|
169
Palantir
PLTR
$363B
| $1.38M | 0.01% |
+75,993
| New | +$1.38M |
|
170
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.01% |
+37,000
| New | +$1.36M |
|
|
NETI
171
DELISTED
Eneti Inc.
NETI
| $1.35M | 0.01% |
+174,017
| New | +$1.35M |
|
172
Victory Capital Holdings
VCTR
$4.77B
| $1.34M | 0.01% |
+36,765
| New | +$1.34M |
|
|
FORG
173
DELISTED
ForgeRock, Inc.
FORG
| $1.34M | 0.01% |
50,000
| – | – |
|
|
WKME
174
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.33M | 0.01% |
67,700
-1,900
| -3% | -$37.3K |
|
175
PagSeguro Digital
PAGS
$2.8B
| $1.31M | 0.01% |
+50,000
| New | +$1.31M |
|