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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.28M | 0.01% |
+5,883
| New | +$1.28M |
|
177
Cloudflare
NET
$74.7B
| $1.27M | 0.01% |
9,621
-91,982
| -91% | -$12.1M |
|
|
LIAN
178
DELISTED
LianBio American Depositary Shares
LIAN
| $1.23M | 0.01% |
+200,000
| New | +$1.23M |
|
179
Sportradar
SRAD
$9.14B
| $1.23M | 0.01% |
70,000
| – | – |
|
180
HF Sinclair
DINO
$9.56B
| $1.18M | 0.01% |
35,937
+6,382
| +22% | +$209K |
|
|
TCN
181
DELISTED
Tricon Residential Inc.
TCN
| $1.18M | 0.01% |
+76,993
| New | +$1.18M |
|
|
SOVO
182
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.17M | 0.01% |
77,800
-22,200
| -22% | -$334K |
|
183
Udemy
UDMY
$1B
| $1.17M | 0.01% |
+59,600
| New | +$1.17M |
|
184
PepsiCo
PEP
$200B
| $1.14M | 0.01% |
6,532
+5,870
| +887% | +$1.02M |
|
185
Qorvo
QRVO
$8.61B
| $1.13M | 0.01% |
+7,200
| New | +$1.13M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.01% |
17,935
-171,600
| -91% | -$10.7M |
|
187
Precision BioSciences
DTIL
$59.8M
| $1.09M | 0.01% |
4,926
| – | – |
|
188
Peloton Interactive
PTON
$3.27B
| $1.08M | 0.01% |
30,159
| – | – |
|
189
Nucor
NUE
$33.8B
| $1.06M | 0.01% |
9,324
-223,714
| -96% | -$25.5M |
|
190
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.01% |
+2,998
| New | +$1.05M |
|
|
PLYA
191
DELISTED
Playa Hotels & Resorts
PLYA
| $1.04M | 0.01% |
130,159
-131,945
| -50% | -$1.05M |
|
192
Integral Ad Science
IAS
$1.45B
| $1.04M | 0.01% |
46,600
| – | – |
|
193
Phathom Pharmaceuticals
PHAT
$875M
| $984K | 0.01% |
+50,000
| New | +$984K |
|
|
SNPO
194
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $957K | 0.01% |
45,400
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $943K | 0.01% |
24,145
-32,688
| -58% | -$1.28M |
|
196
MetLife
MET
$52.9B
| $919K | 0.01% |
14,702
+2,397
| +19% | +$150K |
|
197
TSMC
TSM
$1.26T
| $917K | 0.01% |
7,618
-20,800
| -73% | -$2.5M |
|
|
XM
198
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $885K | 0.01% |
25,000
+11,989
| +92% | +$424K |
|
199
HCA Healthcare
HCA
$98.5B
| $878K | 0.01% |
+3,418
| New | +$878K |
|
200
GitLab
GTLB
$7.63B
| $870K | 0.01% |
+10,000
| New | +$870K |
|