LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Puma Biotechnology
PBYI
$253M
| $568K | ﹤0.01% |
+131,175
| New | +$568K |
|
|
SACH
177
Sachem Capital Corp
SACH
$59.7M
| $565K | ﹤0.01% |
+151,065
| New | +$565K |
|
178
Lucid Motors
LCID
$5.66B
| $564K | ﹤0.01% |
+13,402
| New | +$564K |
|
|
ITOS
179
DELISTED
iTeos Therapeutics
ITOS
| $549K | ﹤0.01% |
+50,121
| New | +$549K |
|
180
Webster Financial
WBS
$10.3B
| $537K | ﹤0.01% |
+10,578
| New | +$537K |
|
|
THRX
181
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $530K | ﹤0.01% |
130,945
-40,212
| -23% | -$163K |
|
|
AGEN
182
Agenus
AGEN
$138M
| $520K | ﹤0.01% |
+31,411
| New | +$520K |
|
183
Porch Group
PRCH
$1.9B
| $515K | ﹤0.01% |
+167,171
| New | +$515K |
|
184
First Horizon
FHN
$11.3B
| $512K | ﹤0.01% |
+36,161
| New | +$512K |
|
185
Foster
FSTR
$281M
| $495K | ﹤0.01% |
+22,505
| New | +$495K |
|
186
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $492K | ﹤0.01% |
147,646
+17,228
| +13% | +$57.4K |
|
187
Absci
ABSI
$368M
| $478K | ﹤0.01% |
+113,854
| New | +$478K |
|
188
Lineage Cell Therapeutics
LCTX
$279M
| $473K | ﹤0.01% |
433,748
-702,723
| -62% | -$766K |
|
189
Arteris
AIP
$378M
| $472K | ﹤0.01% |
+80,069
| New | +$472K |
|
190
Albemarle
ALB
$9.6B
| $462K | ﹤0.01% |
3,196
-15,006
| -82% | -$2.17M |
|
191
Labcorp
LH
$23.2B
| $455K | ﹤0.01% |
2,001
-85,342
| -98% | -$19.4M |
|
192
Direct Digital Holdings
DRCT
$9.8M
| $417K | ﹤0.01% |
+28,000
| New | +$417K |
|
193
Cognex
CGNX
$7.43B
| $416K | ﹤0.01% |
+9,973
| New | +$416K |
|
194
Natural Gas Services Group
NGS
$332M
| $409K | ﹤0.01% |
+25,425
| New | +$409K |
|
195
Emerson Electric
EMR
$74.6B
| $398K | ﹤0.01% |
4,089
-626
| -13% | -$60.9K |
|
196
Healthcare Realty
HR
$6.35B
| $380K | ﹤0.01% |
+22,048
| New | +$380K |
|
197
GH Research
GHRS
$874M
| $377K | ﹤0.01% |
64,930
| – | – |
|
198
Steel Dynamics
STLD
$19.8B
| $372K | ﹤0.01% |
+3,152
| New | +$372K |
|
199
1stdibs.com
DIBS
$100M
| $362K | ﹤0.01% |
+77,415
| New | +$362K |
|
200
Provident Bancorp
PVBC
$229M
| $355K | ﹤0.01% |
+35,258
| New | +$355K |
|