LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$6.94B
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
JD.com
JD
|
$257M |
| 2 |
Domino's
DPZ
|
$115M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
VMW
VMware, Inc
VMW
|
$83.2M |
| 5 |
Willis Towers Watson
WTW
|
$80.6M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KalVista Pharmaceuticals
KALV
$713M
| $2.09M | 0.01% |
120,000
| – | – |
|
202
EQT Corp
EQT
$32.2B
| $2.07M | 0.01% |
+101,300
| New | +$2.07M |
|
|
WKME
203
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.07M | 0.01% |
69,600
-5,400
| -7% | -$161K |
|
204
lululemon athletica
LULU
$23.8B
| $2.02M | 0.01% |
+5,000
| New | +$2.02M |
|
|
SI
205
DELISTED
Silvergate Capital Corporation
SI
| $1.99M | 0.01% |
17,257
| – | – |
|
|
FORG
206
DELISTED
ForgeRock, Inc.
FORG
| $1.95M | 0.01% |
+50,000
| New | +$1.95M |
|
207
Clearwater Analytics
CWAN
$5.91B
| $1.92M | 0.01% |
+75,000
| New | +$1.92M |
|
208
Equinix
EQIX
$74.6B
| $1.9M | 0.01% |
+2,398
| New | +$1.9M |
|
209
Krispy Kreme
DNUT
$567M
| $1.76M | 0.01% |
+125,421
| New | +$1.76M |
|
210
Precision BioSciences
DTIL
$59.5M
| $1.71M | 0.01% |
4,926
| – | – |
|
211
Taboola.com
TBLA
$1,000M
| $1.69M | 0.01% |
200,000
-425,000
| -68% | -$3.6M |
|
212
Full Truck Alliance
YMM
$13.8B
| $1.69M | 0.01% |
110,000
| – | – |
|
213
Intuit
INTU
$187B
| $1.67M | 0.01% |
3,103
+1,503
| +94% | +$811K |
|
|
B
214
Barrick Mining Corporation
B
$46.3B
| $1.66M | 0.01% |
91,900
+19,400
| +27% | +$350K |
|
215
Mastercard
MA
$536B
| $1.66M | 0.01% |
4,759
+1,036
| +28% | +$360K |
|
216
Travel + Leisure Co
TNL
$4.06B
| $1.61M | 0.01% |
+29,500
| New | +$1.61M |
|
217
Axalta
AXTA
$6.72B
| $1.61M | 0.01% |
+55,076
| New | +$1.61M |
|
218
Sportradar
SRAD
$9.03B
| $1.58M | 0.01% |
+70,000
| New | +$1.58M |
|
219
OneWater Marine
ONEW
$261M
| $1.55M | 0.01% |
38,524
-4,510
| -10% | -$181K |
|
220
Anebulo Pharmaceuticals
ANEB
$101M
| $1.51M | 0.01% |
225,000
| – | – |
|
221
On Holding
ONON
$14.6B
| $1.51M | 0.01% |
+50,000
| New | +$1.51M |
|
222
Toast
TOST
$24.7B
| $1.5M | 0.01% |
+30,000
| New | +$1.5M |
|
223
M&T Bank
MTB
$31B
| $1.49M | 0.01% |
+10,000
| New | +$1.49M |
|
224
StepStone Group
STEP
$4.72B
| $1.49M | 0.01% |
34,844
-16,600
| -32% | -$708K |
|
225
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.01% |
2,587
+1,303
| +101% | +$744K |
|