LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$1.21B
(+51%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
429
New
62
Increased
58
Reduced
52
Closed
147
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Target
TGT
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Top Sells
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$159M |
| 3 |
T-Mobile US
TMUS
|
$118M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$39.2M |
| 5 |
Texas Instruments
TXN
|
$37.5M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Galecto
GLTO
$3.96M
| $360K | ﹤0.01% |
7,626
| – | – |
|
202
Sanara MedTech
SMTI
$304M
| $350K | ﹤0.01% |
11,805
| – | – |
|
203
CVS Health
CVS
$94.3B
| $343K | ﹤0.01% |
3,600
-7,658
| -68% | -$730K |
|
204
Permian Resources
PR
$9.7B
| $340K | ﹤0.01% |
+50,000
| New | +$340K |
|
205
Salesforce
CRM
$239B
| $340K | ﹤0.01% |
+2,367
| New | +$340K |
|
206
MaxLinear
MXL
$1.36B
| $326K | ﹤0.01% |
+10,000
| New | +$326K |
|
207
Cigna
CI
$81.9B
| $325K | ﹤0.01% |
1,171
-964
| -45% | -$268K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23B
| $323K | ﹤0.01% |
3,900
+400
| +11% | +$33.1K |
|
209
Applied Therapeutics
APLT
$69.2M
| $322K | ﹤0.01% |
345,900
| – | – |
|
210
Day One Biopharmaceuticals
DAWN
$768M
| $285K | ﹤0.01% |
14,237
-763
| -5% | -$15.3K |
|
|
UBX
211
DELISTED
Unity Biotechnology
UBX
| $277K | ﹤0.01% |
+70,000
| New | +$277K |
|
212
HP
HPQ
$27.3B
| $261K | ﹤0.01% |
10,481
+2,254
| +27% | +$56.1K |
|
213
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $259K | ﹤0.01% |
4,400
-3,800
| -46% | -$224K |
|
214
ConocoPhillips
COP
$116B
| $256K | ﹤0.01% |
2,498
+1,303
| +109% | +$134K |
|
|
VALN
215
Valneva
VALN
$748M
| $251K | ﹤0.01% |
25,000
| – | – |
|
216
Lennar Class A
LEN
$37B
| $244K | ﹤0.01% |
+3,379
| New | +$244K |
|
217
Roku
ROKU
$14.2B
| $243K | ﹤0.01% |
4,300
-800
| -16% | -$45.2K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $242K | ﹤0.01% |
1,700
-500
| -23% | -$71.2K |
|
219
Nucor
NUE
$33.8B
| $235K | ﹤0.01% |
+2,195
| New | +$235K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $204K | ﹤0.01% |
+705
| New | +$204K |
|
221
Starbucks
SBUX
$98B
| $201K | ﹤0.01% |
2,383
-2,217
| -48% | -$187K |
|
|
TBCP
222
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $197K | ﹤0.01% |
20,000
| – | – |
|
|
SCLE
223
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $197K | ﹤0.01% |
20,000
| – | – |
|
|
NDAC
224
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $196K | ﹤0.01% |
20,000
| – | – |
|
225
Erasca
ERAS
$445M
| $173K | ﹤0.01% |
22,205
-895
| -4% | -$6.97K |
|