LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$3.24B
| $797K | 0.01% |
30,159
| – | – |
|
152
Zymeworks
ZYME
$1.15B
| $786K | 0.01% |
+120,000
| New | +$786K |
|
153
Darden Restaurants
DRI
$24.5B
| $771K | 0.01% |
+5,800
| New | +$771K |
|
|
IMGO
154
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $771K | 0.01% |
+40,000
| New | +$771K |
|
155
Life Time Group Holdings
LTH
$6.35B
| $755K | 0.01% |
51,894
-148,106
| -74% | -$2.15M |
|
|
HRT
156
DELISTED
HireRight Holdings Corporation
HRT
| $749K | 0.01% |
43,800
-65,059
| -60% | -$1.11M |
|
|
LIAN
157
DELISTED
LianBio American Depositary Shares
LIAN
| $742K | 0.01% |
200,000
| – | – |
|
158
Suncor Energy
SU
$48.3B
| $740K | 0.01% |
+22,700
| New | +$740K |
|
159
HF Sinclair
DINO
$9.54B
| $717K | 0.01% |
18,000
-17,937
| -50% | -$714K |
|
160
Envista
NVST
$3.55B
| $710K | 0.01% |
14,567
+7,200
| +98% | +$351K |
|
161
Sabre
SABR
$675M
| $710K | 0.01% |
62,100
| – | – |
|
162
Old National Bancorp
ONB
$8.94B
| $685K | 0.01% |
+41,800
| New | +$685K |
|
163
Ball Corp
BALL
$13.9B
| $684K | 0.01% |
+7,600
| New | +$684K |
|
164
Exxon Mobil
XOM
$466B
| $680K | 0.01% |
+8,230
| New | +$680K |
|
165
Agree Realty
ADC
$8.08B
| $664K | 0.01% |
10,000
| – | – |
|
|
SNPO
166
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $650K | 0.01% |
44,100
-1,300
| -3% | -$19.2K |
|
167
10x Genomics
TXG
$1.75B
| $646K | 0.01% |
8,495
-6,300
| -43% | -$479K |
|
168
Elastic
ESTC
$9.22B
| $640K | 0.01% |
7,200
-8,500
| -54% | -$756K |
|
169
Sprout Social
SPT
$880M
| $618K | 0.01% |
7,717
| – | – |
|
|
170
PG&E
PCG
$33.1B
| $602K | 0.01% |
50,401
-17,287,903
| -100% | -$206M |
|
171
Relay Therapeutics
RLAY
$719M
| $599K | 0.01% |
20,000
| – | – |
|
172
TriNet
TNET
$3.43B
| $588K | 0.01% |
+5,975
| New | +$588K |
|
173
Burlington
BURL
$18.4B
| $583K | 0.01% |
+3,200
| New | +$583K |
|
174
Simon Property Group
SPG
$59.5B
| $582K | 0.01% |
+4,421
| New | +$582K |
|
175
Caesars Entertainment
CZR
$5.43B
| $570K | 0.01% |
7,366
-18,310
| -71% | -$1.42M |
|