LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.64%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.22B
AUM Growth
-$1.34B
(-38%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
352
New
93
Increased
36
Reduced
36
Closed
52
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Emerson Electric
EMR
|
$55M |
| 4 |
Home Depot
HD
|
$54.8M |
| 5 |
Dow Inc
DOW
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
Alibaba
BABA
|
$192M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 11.44% |
| 3 | Utilities | 10.5% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tilray
TLRY
$1.31B
| $380K | ﹤0.01% |
+150,000
| New | +$380K |
|
177
Galecto
GLTO
$3.99M
| $379K | ﹤0.01% |
7,626
| – | – |
|
178
American Express
AXP
$227B
| $368K | ﹤0.01% |
+2,234
| New | +$368K |
|
179
4D Molecular Therapeutics
FDMT
$340M
| $368K | ﹤0.01% |
21,401
| – | – |
|
180
iShares Silver Trust
SLV
$20.1B
| $356K | ﹤0.01% |
+16,100
| New | +$356K |
|
181
MaxLinear
MXL
$1.36B
| $352K | ﹤0.01% |
10,000
| – | – |
|
|
CDAK
182
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $351K | ﹤0.01% |
2,013,300
| – | – |
|
183
Nextracker
NXT
$10.4B
| $319K | ﹤0.01% |
+8,789
| New | +$319K |
|
184
Altria Group
MO
$112B
| $318K | ﹤0.01% |
+7,129
| New | +$318K |
|
|
NMTR
185
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $317K | ﹤0.01% |
227,910
| – | – |
|
186
Eaton
ETN
$136B
| $298K | ﹤0.01% |
+1,741
| New | +$298K |
|
187
Centene
CNC
$14.2B
| $296K | ﹤0.01% |
+4,677
| New | +$296K |
|
188
Applied Therapeutics
APLT
$68.2M
| $281K | ﹤0.01% |
345,900
| – | – |
|
189
First Horizon
FHN
$11.3B
| $273K | ﹤0.01% |
+15,375
| New | +$273K |
|
190
Jefferies Financial Group
JEF
$13.1B
| $264K | ﹤0.01% |
+8,333
| New | +$264K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $261K | ﹤0.01% |
+2,643
| New | +$261K |
|
192
Leonardo DRS
DRS
$11B
| $256K | ﹤0.01% |
+19,762
| New | +$256K |
|
|
VALN
193
Valneva
VALN
$743M
| $255K | ﹤0.01% |
25,000
| – | – |
|
|
MZTI
194
The Marzetti Company Common Stock
MZTI
$5.08B
| $252K | ﹤0.01% |
+1,243
| New | +$252K |
|
195
Accenture
ACN
$159B
| $242K | ﹤0.01% |
847
-78,916
| -99% | -$22.6M |
|
|
SQZ
196
DELISTED
SQZ Biotechnologies Company
SQZ
| $242K | ﹤0.01% |
431,400
| – | – |
|
197
Aon
AON
$79.9B
| $233K | ﹤0.01% |
+739
| New | +$233K |
|
198
Madrigal Pharmaceuticals
MDGL
$9.65B
| $225K | ﹤0.01% |
+928
| New | +$225K |
|
199
Automatic Data Processing
ADP
$120B
| $221K | ﹤0.01% |
+991
| New | +$221K |
|
200
Allstate
ALL
$53.1B
| $216K | ﹤0.01% |
+1,945
| New | +$216K |
|