LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$286M |
| 2 |
eBay
EBAY
|
$211M |
| 3 |
T-Mobile US
TMUS
|
$171M |
| 4 |
Stanley Black & Decker
SWK
|
$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
Top Sells
| 1 |
Merck
MRK
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
HP
HPQ
|
$136M |
| 4 |
Cigna
CI
|
$126M |
| 5 |
Dell
DELL
|
$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royalty Pharma
RPRX
$15.6B
| $851K | 0.01% |
21,347
| – | – |
|
|
ESMT
202
DELISTED
EngageSmart, Inc.
ESMT
| $844K | 0.01% |
35,000
| – | – |
|
203
Varonis Systems
VRNS
$6.28B
| $829K | 0.01% |
+17,000
| New | +$829K |
|
204
Remitly
RELY
$4.02B
| $825K | 0.01% |
40,000
| – | – |
|
205
Absci
ABSI
$368M
| $820K | 0.01% |
100,000
| – | – |
|
206
Sonos
SONO
$1.78B
| $817K | 0.01% |
+27,400
| New | +$817K |
|
207
Skechers
SKX
$9.5B
| $812K | 0.01% |
+18,700
| New | +$812K |
|
208
Booking.com
BKNG
$178B
| $809K | 0.01% |
337
-2,063
| -86% | -$4.95M |
|
209
Full Truck Alliance
YMM
$13.9B
| $807K | 0.01% |
96,400
-13,600
| -12% | -$114K |
|
210
RH
RH
$4.7B
| $804K | 0.01% |
1,500
+10
| +0.7% | +$5.36K |
|
|
TWKS
211
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $804K | 0.01% |
30,000
| – | – |
|
|
ENFN
212
DELISTED
Enfusion, Inc.
ENFN
| $798K | 0.01% |
+38,100
| New | +$798K |
|
213
Alaska Air
ALK
$7.28B
| $766K | 0.01% |
14,700
-66,013
| -82% | -$3.44M |
|
|
TDCX
214
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $766K | 0.01% |
+40,000
| New | +$766K |
|
215
Sanara MedTech
SMTI
$299M
| $762K | 0.01% |
25,047
-2,977
| -11% | -$90.6K |
|
216
Expensify
EXFY
$178M
| $761K | 0.01% |
+17,300
| New | +$761K |
|
|
ONL
217
Orion Office REIT
ONL
$170M
| $747K | 0.01% |
+40,000
| New | +$747K |
|
218
Groupon
GRPN
$971M
| $729K | 0.01% |
31,492
| – | – |
|
|
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
| $729K | 0.01% |
+15,900
| New | +$729K |
|
220
Agree Realty
ADC
$8.08B
| $714K | 0.01% |
+10,000
| New | +$714K |
|
221
Palo Alto Networks
PANW
$130B
| $705K | 0.01% |
+7,602
| New | +$705K |
|
222
Oric Pharmaceuticals
ORIC
$1.06B
| $703K | 0.01% |
47,821
| – | – |
|
223
Kura Oncology
KURA
$713M
| $700K | 0.01% |
50,000
| – | – |
|
224
Sprout Social
SPT
$891M
| $700K | 0.01% |
7,717
| – | – |
|
225
HEICO
HEI
$44.8B
| $697K | 0.01% |
+4,833
| New | +$697K |
|