LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$613M
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
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 | |
|---|---|---|---|---|---|---|
176
Frontier Group Holdings
ULCC
$1.21B
| $2.74M | 0.01% |
173,739
-19,900
| -10% | -$314K |
|
177
LegalZoom.com
LZ
$1.97B
| $2.64M | 0.01% |
100,000
| – | – |
|
178
Peloton Interactive
PTON
$3.29B
| $2.63M | 0.01% |
30,159
-15,400
| -34% | -$1.34M |
|
179
Surrozen
SRZN
$107M
| $2.62M | 0.01% |
+24,667
| New | +$2.62M |
|
180
Fluor
FLR
$6.58B
| $2.56M | 0.01% |
160,570
-167,848
| -51% | -$2.68M |
|
181
Mister Car Wash
MCW
$1.84B
| $2.53M | 0.01% |
138,600
-11,400
| -8% | -$208K |
|
182
Kinder Morgan
KMI
$59.2B
| $2.51M | 0.01% |
+150,000
| New | +$2.51M |
|
183
Wynn Resorts
WYNN
$12.8B
| $2.48M | 0.01% |
29,300
+8,753
| +43% | +$742K |
|
|
HARP
184
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.42M | 0.01% |
30,595
-32,462
| -51% | -$2.56M |
|
185
Fidelity National Information Services
FIS
$36.1B
| $2.4M | 0.01% |
+19,726
| New | +$2.4M |
|
186
Teradyne
TER
$18.9B
| $2.37M | 0.01% |
+21,707
| New | +$2.37M |
|
187
Doximity
DOCS
$12.9B
| $2.37M | 0.01% |
29,300
-20,700
| -41% | -$1.67M |
|
188
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.31M | 0.01% |
+48,847
| New | +$2.31M |
|
189
Allegiant Air
ALGT
$1.19B
| $2.3M | 0.01% |
11,762
-11,035
| -48% | -$2.16M |
|
190
Generation Bio
GBIO
$39M
| $2.29M | 0.01% |
9,135
-2,725
| -23% | -$683K |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $2.24M | 0.01% |
+52,766
| New | +$2.24M |
|
192
Aon
AON
$80.1B
| $2.18M | 0.01% |
7,625
+523
| +7% | +$149K |
|
193
Royal Caribbean
RCL
$97.7B
| $2.18M | 0.01% |
24,475
+24,365
| +22,150% | +$2.17M |
|
|
PLYA
194
DELISTED
Playa Hotels & Resorts
PLYA
| $2.17M | 0.01% |
262,104
| – | – |
|
195
Adicet Bio
ACET
$60M
| $2.16M | 0.01% |
275,000
| – | – |
|
196
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 0.01% |
+56,833
| New | +$2.13M |
|
197
Intel
INTC
$107B
| $2.13M | 0.01% |
39,903
-259,782
| -87% | -$13.8M |
|
198
Porch Group
PRCH
$1.87B
| $2.12M | 0.01% |
+120,000
| New | +$2.12M |
|
199
Euronet Worldwide
EEFT
$3.72B
| $2.12M | 0.01% |
16,647
| – | – |
|
200
Maravai LifeSciences
MRVI
$339M
| $2.11M | 0.01% |
+42,978
| New | +$2.11M |
|