LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.04B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
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 | |
|---|---|---|---|---|---|---|
176
Anebulo Pharmaceuticals
ANEB
$99.4M
| $1.55M | 0.01% |
+225,000
| New | +$1.55M |
|
177
Airbnb
ABNB
$75.8B
| $1.53M | 0.01% |
10,000
-99,301
| -91% | -$15.2M |
|
|
RXDX
178
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.53M | 0.01% |
62,084
+12,084
| +24% | +$297K |
|
179
Trade Desk
TTD
$25.6B
| $1.52M | 0.01% |
19,650
+6,180
| +46% | +$478K |
|
180
DoorDash
DASH
$105B
| $1.51M | 0.01% |
+8,483
| New | +$1.51M |
|
|
BCYC
181
Bicycle Therapeutics
BCYC
$470M
| $1.51M | 0.01% |
49,792
-8,100
| -14% | -$246K |
|
|
B
182
Barrick Mining Corporation
B
$46B
| $1.5M | 0.01% |
+72,500
| New | +$1.5M |
|
183
InflaRx
IFRX
$106M
| $1.49M | 0.01% |
500,000
| – | – |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.01% |
+5,615
| New | +$1.47M |
|
|
IACC
185
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
186
Synopsys
SNPS
$111B
| $1.43M | 0.01% |
+5,176
| New | +$1.43M |
|
|
DIDI
187
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.41M | 0.01% |
+100,000
| New | +$1.41M |
|
|
GTM
188
ZoomInfo Technologies
GTM
$3.25B
| $1.4M | 0.01% |
26,814
+6,814
| +34% | +$356K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.01% |
4,912
-240,496
| -98% | -$66.8M |
|
190
Mastercard
MA
$537B
| $1.36M | 0.01% |
3,723
-12,269
| -77% | -$4.48M |
|
191
Qualcomm
QCOM
$172B
| $1.36M | 0.01% |
9,506
-45,568
| -83% | -$6.51M |
|
192
Vimeo
VMEO
$698M
| $1.35M | 0.01% |
+27,498
| New | +$1.35M |
|
193
Celcuity
CELC
$2.31B
| $1.32M | 0.01% |
+54,902
| New | +$1.32M |
|
194
Norwegian Cruise Line
NCLH
$11.5B
| $1.31M | 0.01% |
+44,500
| New | +$1.31M |
|
195
Icon
ICLR
$13.6B
| $1.29M | 0.01% |
+6,250
| New | +$1.29M |
|
196
Air Products & Chemicals
APD
$64.6B
| $1.26M | 0.01% |
+4,370
| New | +$1.26M |
|
197
Truist Financial
TFC
$60.4B
| $1.25M | 0.01% |
22,534
-355,717
| -94% | -$19.7M |
|
198
Skechers
SKX
$9.5B
| $1.25M | 0.01% |
+25,000
| New | +$1.25M |
|
199
Sanara MedTech
SMTI
$302M
| $1.24M | 0.01% |
33,599
-14,801
| -31% | -$547K |
|
200
CMS Energy
CMS
$21.4B
| $1.22M | 0.01% |
+20,700
| New | +$1.22M |
|