LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$258B
| $399K | ﹤0.01% |
9,350
-122,506
| -93% | -$5.23M |
|
202
Clearway Energy Class C
CWEN
$3.38B
| $394K | ﹤0.01% |
+13,799
| New | +$394K |
|
203
Privia Health
PRVA
$2.85B
| $382K | ﹤0.01% |
+14,623
| New | +$382K |
|
204
Xilio Therapeutics
XLO
$37.5M
| $374K | ﹤0.01% |
142,900
| – | – |
|
205
Vail Resorts
MTN
$5.91B
| $374K | ﹤0.01% |
+1,484
| New | +$374K |
|
|
VALN
206
Valneva
VALN
$746M
| $367K | ﹤0.01% |
25,000
| – | – |
|
|
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $367K | ﹤0.01% |
+15,208
| New | +$367K |
|
208
Arista Networks
ANET
$173B
| $366K | ﹤0.01% |
+9,036
| New | +$366K |
|
209
Archer Daniels Midland
ADM
$29.7B
| $359K | ﹤0.01% |
+4,747
| New | +$359K |
|
|
API
210
Agora
API
$309M
| $352K | ﹤0.01% |
112,436
-54,862
| -33% | -$172K |
|
211
iShares Silver Trust
SLV
$20.2B
| $334K | ﹤0.01% |
16,000
-100
| -0.6% | -$2.09K |
|
212
Iron Mountain
IRM
$26.5B
| $330K | ﹤0.01% |
+5,800
| New | +$330K |
|
213
General Motors
GM
$55B
| $328K | ﹤0.01% |
8,500
+4,924
| +138% | +$190K |
|
214
Mustang Bio
MBIO
$11.1M
| $317K | ﹤0.01% |
1,020
-907
| -47% | -$282K |
|
|
CTV
215
DELISTED
Innovid Corp.
CTV
| $316K | ﹤0.01% |
290,305
| – | – |
|
216
MaxLinear
MXL
$1.33B
| $316K | ﹤0.01% |
10,000
| – | – |
|
217
Tootsie Roll Industries
TR
$2.97B
| $310K | ﹤0.01% |
+9,301
| New | +$310K |
|
218
Robert Half
RHI
$3.78B
| $308K | ﹤0.01% |
+4,101
| New | +$308K |
|
|
TRTN
219
DELISTED
Triton International Limited
TRTN
| $299K | ﹤0.01% |
+3,586
| New | +$299K |
|
220
Southwest Gas
SWX
$5.71B
| $291K | ﹤0.01% |
+4,565
| New | +$291K |
|
221
Everest Group
EG
$14.6B
| $283K | ﹤0.01% |
+829
| New | +$283K |
|
222
Matsons
MATX
$3.24B
| $277K | ﹤0.01% |
+3,566
| New | +$277K |
|
223
International Seaways
INSW
$2.27B
| $267K | ﹤0.01% |
+6,991
| New | +$267K |
|
224
Loews
L
$20.1B
| $267K | ﹤0.01% |
+4,494
| New | +$267K |
|
225
ADC Therapeutics
ADCT
$370M
| $260K | ﹤0.01% |
+120,881
| New | +$260K |
|