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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $886K | 0.01% |
+48,380
| New | +$886K |
|
177
Lattice Semiconductor
LSCC
$9.05B
| $882K | 0.01% |
+18,190
| New | +$882K |
|
|
BCEL
178
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $881K | 0.01% |
+492,200
| New | +$881K |
|
179
CrowdStrike
CRWD
$105B
| $860K | 0.01% |
+5,100
| New | +$860K |
|
180
Runway Growth Finance
RWAY
$388M
| $860K | 0.01% |
76,048
-49,870
| -40% | -$564K |
|
181
Range Resources
RRC
$8.27B
| $852K | 0.01% |
34,429
+26,329
| +325% | +$652K |
|
182
Lockheed Martin
LMT
$108B
| $849K | 0.01% |
+1,974
| New | +$849K |
|
183
Mustang Bio
MBIO
$10.4M
| $846K | 0.01% |
+1,927
| New | +$846K |
|
184
HF Sinclair
DINO
$9.56B
| $842K | 0.01% |
18,653
+653
| +4% | +$29.5K |
|
185
BioAtla
BCAB
$31.5M
| $834K | 0.01% |
+292,600
| New | +$834K |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $827K | 0.01% |
+132,288
| New | +$827K |
|
187
Frontdoor
FTDR
$4.59B
| $768K | 0.01% |
+31,896
| New | +$768K |
|
188
Pfizer
PFE
$141B
| $763K | 0.01% |
14,557
+10,357
| +247% | +$543K |
|
189
Southwest Gas
SWX
$5.66B
| $729K | 0.01% |
8,367
-6,262
| -43% | -$546K |
|
190
Kraft Heinz
KHC
$32.3B
| $725K | 0.01% |
+19,017
| New | +$725K |
|
191
Invitation Homes
INVH
$18.5B
| $720K | 0.01% |
+20,242
| New | +$720K |
|
192
WESCO International
WCC
$10.7B
| $716K | 0.01% |
+6,689
| New | +$716K |
|
193
Solid Biosciences
SLDB
$428M
| $712K | 0.01% |
+77,107
| New | +$712K |
|
194
Willis Towers Watson
WTW
$32.1B
| $712K | 0.01% |
+3,605
| New | +$712K |
|
195
Dianthus Therapeutics
DNTH
$853M
| $699K | 0.01% |
+36,394
| New | +$699K |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $696K | 0.01% |
4,802
+545
| +13% | +$79K |
|
197
McDonald's
MCD
$224B
| $685K | 0.01% |
2,774
+767
| +38% | +$189K |
|
198
American Express
AXP
$227B
| $623K | 0.01% |
4,495
-94
| -2% | -$13K |
|
199
Broadcom
AVGO
$1.58T
| $622K | 0.01% |
+12,810
| New | +$622K |
|
200
Charter Communications
CHTR
$35.7B
| $609K | 0.01% |
1,299
+422
| +48% | +$198K |
|