LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$793M
(+32%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
908 Devices
MASS
$214M
| $1.14M | 0.01% |
+20,000
| New | +$1.14M |
|
202
Take-Two Interactive
TTWO
$44.1B
| $1.13M | 0.01% |
+5,459
| New | +$1.13M |
|
|
NOVA
203
DELISTED
Sunnova Energy
NOVA
| $1.13M | 0.01% |
+25,000
| New | +$1.13M |
|
204
TechTarget
TTGT
$395M
| $1.09M | 0.01% |
+18,500
| New | +$1.09M |
|
205
Gilead Sciences
GILD
$140B
| $1.07M | 0.01% |
+18,442
| New | +$1.07M |
|
206
Dollar Tree
DLTR
$20.8B
| $1.07M | 0.01% |
9,932
+5,505
| +124% | +$595K |
|
207
BP
BP
$88.8B
| $1.06M | 0.01% |
51,571
-32,035
| -38% | -$657K |
|
208
Energizer
ENR
$1.94B
| $1.06M | 0.01% |
+25,000
| New | +$1.06M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.05M | 0.01% |
+11,973
| New | +$1.05M |
|
210
Medifast
MED
$153M
| $1.05M | 0.01% |
+5,350
| New | +$1.05M |
|
211
Shattuck Labs
STTK
$61.3M
| $1.05M | 0.01% |
+20,000
| New | +$1.05M |
|
|
BCYC
212
Bicycle Therapeutics
BCYC
$492M
| $1.04M | 0.01% |
57,892
| – | – |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.01% |
11,474
-39,658
| -78% | -$3.56M |
|
214
Skechers
SKX
$9.5B
| $1.02M | 0.01% |
+28,501
| New | +$1.02M |
|
|
APTX
215
DELISTED
Aptinyx Inc. Common Stock
APTX
| $991K | 0.01% |
+286,426
| New | +$991K |
|
216
SS&C Technologies
SSNC
$21.3B
| $988K | 0.01% |
13,574
-3,226
| -19% | -$235K |
|
217
Walt Disney
DIS
$211B
| $981K | 0.01% |
5,411
-17,708
| -77% | -$3.21M |
|
218
Booking.com
BKNG
$181B
| $980K | 0.01% |
440
-7,399
| -94% | -$16.5M |
|
|
DCBO
219
Docebo
DCBO
$880M
| $976K | 0.01% |
+15,000
| New | +$976K |
|
220
Martin Marietta Materials
MLM
$36.9B
| $965K | 0.01% |
+3,398
| New | +$965K |
|
|
GTM
221
ZoomInfo Technologies
GTM
$3.31B
| $965K | 0.01% |
20,000
| – | – |
|
|
KLRS
222
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $961K | 0.01% |
1,087
| – | – |
|
223
ADT
ADT
$7.11B
| $960K | 0.01% |
122,300
-1,877,700
| -94% | -$14.7M |
|
224
Ulta Beauty
ULTA
$23.8B
| $950K | 0.01% |
+3,307
| New | +$950K |
|
225
JFrog
FROG
$5.58B
| $942K | 0.01% |
15,000
| – | – |
|