LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
+$6.33B
(-14%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.19B
| $1.22M | 0.01% |
+33,581
| New | +$1.22M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.01% |
2,143
-17,957
| -89% | -$9.99M |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.01% |
17,300
-49,138
| -74% | -$3.38M |
|
204
Medtronic
MDT
$118B
| $1.18M | 0.01% |
9,492
-26,637
| -74% | -$3.31M |
|
205
Republic Services
RSG
$72.6B
| $1.18M | 0.01% |
+10,700
| New | +$1.18M |
|
206
Marriott Vacations Worldwide
VAC
$2.69B
| $1.17M | 0.01% |
+7,354
| New | +$1.17M |
|
207
Alexandria Real Estate Equities
ARE
$13.9B
| $1.16M | 0.01% |
+6,385
| New | +$1.16M |
|
208
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.01% |
16,781
+5,981
| +55% | +$411K |
|
209
Illumina
ILMN
$15.2B
| $1.15M | 0.01% |
2,489
+110
| +5% | +$50.6K |
|
210
SolarEdge
SEDG
$1.97B
| $1.14M | 0.01% |
+4,137
| New | +$1.14M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.01% |
11,732
+6,832
| +139% | +$652K |
|
212
Celanese
CE
$4.89B
| $1.12M | 0.01% |
+7,384
| New | +$1.12M |
|
|
SDC
213
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.1M | 0.01% |
126,199
-8,775
| -7% | -$76.1K |
|
|
ACRE
214
Ares Commercial Real Estate
ACRE
$270M
| $1.08M | 0.01% |
73,696
-181,529
| -71% | -$2.67M |
|
215
Oric Pharmaceuticals
ORIC
$1.03B
| $1.08M | 0.01% |
60,976
-16,024
| -21% | -$284K |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.07M | 0.01% |
+6,500
| New | +$1.07M |
|
217
Playtika
PLTK
$1.35B
| $1.07M | 0.01% |
44,979
-205,021
| -82% | -$4.89M |
|
218
IonQ
IONQ
$12.2B
| $1.07M | 0.01% |
+100,000
| New | +$1.07M |
|
219
Galecto
GLTO
$3.93M
| $1.05M | 0.01% |
8,302
| – | – |
|
220
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.01% |
6,362
-15,760
| -71% | -$2.6M |
|
221
Option Care Health
OPCH
$4.7B
| $1.04M | 0.01% |
47,747
-132,729
| -74% | -$2.9M |
|
222
General Motors
GM
$55B
| $1.03M | 0.01% |
17,399
-4,301
| -20% | -$254K |
|
223
Integral Ad Science
IAS
$1.48B
| $1.03M | 0.01% |
+50,000
| New | +$1.03M |
|
224
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.01% |
+12,600
| New | +$1.03M |
|
225
UiPath
PATH
$5.82B
| $1.02M | 0.01% |
+15,000
| New | +$1.02M |
|