LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
-$1.8B
(-43%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244
Top Buys
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$62.8M |
| 3 |
Morgan Stanley
MS
|
$47M |
| 4 |
Citigroup
C
|
$46M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$43M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$338M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Alibaba
BABA
|
$167M |
| 4 |
T-Mobile US
TMUS
|
$166M |
| 5 |
Micron Technology
MU
|
$149M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Utilities | 9.34% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$16.5B
| $1.1M | 0.02% |
23,810
+16,639
| +232% | +$765K |
|
152
Alaska Air
ALK
$7.28B
| $1.09M | 0.02% |
27,244
+12,544
| +85% | +$502K |
|
|
SURF
153
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.09M | 0.02% |
+665,400
| New | +$1.09M |
|
154
Avis
CAR
$5.5B
| $1.09M | 0.02% |
+7,409
| New | +$1.09M |
|
155
Bilibili
BILI
$9.25B
| $1.08M | 0.02% |
+42,211
| New | +$1.08M |
|
|
CYT
156
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.08M | 0.02% |
+359,500
| New | +$1.08M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.02% |
1,967
-33
| -2% | -$17.9K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.07M | 0.02% |
+14,900
| New | +$1.07M |
|
159
CVS Health
CVS
$93.6B
| $1.04M | 0.02% |
11,258
-3,242
| -22% | -$300K |
|
160
Coca-Cola
KO
$292B
| $1.03M | 0.02% |
16,353
-17,484
| -52% | -$1.1M |
|
161
Booking.com
BKNG
$178B
| $1.02M | 0.02% |
580
+366
| +171% | +$641K |
|
162
Tetra Tech
TTEK
$9.48B
| $1.01M | 0.02% |
+37,130
| New | +$1.01M |
|
|
THRX
163
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $994K | 0.02% |
179,619
| – | – |
|
164
KBR
KBR
$6.4B
| $954K | 0.01% |
+19,722
| New | +$954K |
|
165
HCA Healthcare
HCA
$98.5B
| $943K | 0.01% |
+5,609
| New | +$943K |
|
|
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
| $936K | 0.01% |
+15,187
| New | +$936K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $928K | 0.01% |
+8,520
| New | +$928K |
|
168
Visa
V
$666B
| $924K | 0.01% |
+4,693
| New | +$924K |
|
169
EastGroup Properties
EGP
$8.97B
| $923K | 0.01% |
+5,980
| New | +$923K |
|
170
Kura Oncology
KURA
$713M
| $917K | 0.01% |
50,000
-67,433
| -57% | -$1.24M |
|
|
OYST
171
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $910K | 0.01% |
+210,200
| New | +$910K |
|
|
CDAK
172
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $902K | 0.01% |
+313,300
| New | +$902K |
|
173
WillScot Mobile Mini Holdings
WSC
$4.32B
| $897K | 0.01% |
+27,683
| New | +$897K |
|
174
iShares US Real Estate ETF
IYR
$3.76B
| $892K | 0.01% |
+9,700
| New | +$892K |
|
175
Abbott
ABT
$231B
| $891K | 0.01% |
8,198
+4,045
| +97% | +$440K |
|