LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WIX.com
WIX
$8.05B
| $632K | ﹤0.01% |
+8,079
| New | +$632K |
|
177
Taboola.com
TBLA
$1,000M
| $622K | ﹤0.01% |
200,000
| – | – |
|
178
Devon Energy
DVN
$22.3B
| $597K | ﹤0.01% |
12,355
-48,561
| -80% | -$2.35M |
|
179
Savers
SVV
$1.88B
| $593K | ﹤0.01% |
+25,000
| New | +$593K |
|
180
Texas Instruments
TXN
$178B
| $591K | ﹤0.01% |
+3,282
| New | +$591K |
|
181
Nucor
NUE
$33.3B
| $587K | ﹤0.01% |
3,578
-71,269
| -95% | -$11.7M |
|
|
SURF
182
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $579K | ﹤0.01% |
665,400
| – | – |
|
183
IBM
IBM
$227B
| $572K | ﹤0.01% |
+4,273
| New | +$572K |
|
184
Intercontinental Exchange
ICE
$100B
| $565K | ﹤0.01% |
5,000
-835
| -14% | -$94.4K |
|
185
Estee Lauder
EL
$33.1B
| $545K | ﹤0.01% |
2,773
-63,391
| -96% | -$12.4M |
|
|
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $538K | ﹤0.01% |
9,000
| – | – |
|
|
CORS
187
DELISTED
Corsair Partnering Corporation
CORS
| $518K | ﹤0.01% |
50,000
| – | – |
|
188
Cheniere Energy
LNG
$52.6B
| $507K | ﹤0.01% |
+3,325
| New | +$507K |
|
189
Insight Enterprises
NSIT
$3.95B
| $481K | ﹤0.01% |
+3,288
| New | +$481K |
|
190
Galecto
GLTO
$3.93M
| $480K | ﹤0.01% |
190,652
| – | – |
|
191
Liberty Media Series C
FWONK
$25B
| $463K | ﹤0.01% |
+6,156
| New | +$463K |
|
192
Johnson & Johnson
JNJ
$429B
| $454K | ﹤0.01% |
+2,740
| New | +$454K |
|
193
ConocoPhillips
COP
$118B
| $452K | ﹤0.01% |
4,364
-165
| -4% | -$17.1K |
|
|
RCM
194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $449K | ﹤0.01% |
+24,342
| New | +$449K |
|
195
Light & Wonder
LNW
$7.16B
| $444K | ﹤0.01% |
+6,451
| New | +$444K |
|
196
Applied Therapeutics
APLT
$73.7M
| $443K | ﹤0.01% |
345,900
| – | – |
|
197
Dianthus Therapeutics
DNTH
$781M
| $441K | ﹤0.01% |
582,300
| – | – |
|
|
BCEL
198
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $421K | ﹤0.01% |
429,176
-63,024
| -13% | -$61.8K |
|
199
Cognex
CGNX
$7.38B
| $408K | ﹤0.01% |
+7,291
| New | +$408K |
|
200
Copa Holdings
CPA
$4.84B
| $407K | ﹤0.01% |
+3,680
| New | +$407K |
|