LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBPH
201
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $147K | ﹤0.01% |
26,478
-4,440
| -14% | -$24.7K |
|
202
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
| $146K | ﹤0.01% |
25,000
| – | – |
|
203
General Mills
GIS
$26.6B
| $135K | ﹤0.01% |
+2,102
| New | +$135K |
|
|
AAN
204
DELISTED
The Aaron's Company, Inc.
AAN
| $134K | ﹤0.01% |
+12,778
| New | +$134K |
|
205
Vanda Pharmaceuticals
VNDA
$279M
| $132K | ﹤0.01% |
+30,530
| New | +$132K |
|
206
Enanta Pharmaceuticals
ENTA
$189M
| $126K | ﹤0.01% |
+11,287
| New | +$126K |
|
207
Kinross Gold
KGC
$26.6B
| $119K | ﹤0.01% |
+26,043
| New | +$119K |
|
|
ONL
208
Orion Office REIT
ONL
$167M
| $118K | ﹤0.01% |
+22,671
| New | +$118K |
|
209
Trinseo
TSE
$83.1M
| $118K | ﹤0.01% |
+14,401
| New | +$118K |
|
210
AngioDynamics
ANGO
$432M
| $110K | ﹤0.01% |
+15,007
| New | +$110K |
|
211
8x8 Inc
EGHT
$270M
| $109K | ﹤0.01% |
+43,416
| New | +$109K |
|
212
Pultegroup
PHM
$26.3B
| $105K | ﹤0.01% |
1,415
-1,520
| -52% | -$113K |
|
213
Geron
GERN
$893M
| $93.3K | ﹤0.01% |
44,027
-161,946
| -79% | -$343K |
|
|
OPI
214
Office Properties Income Trust
OPI
$14.1M
| $85.2K | ﹤0.01% |
+20,770
| New | +$85.2K |
|
215
Ardelyx
ARDX
$1.57B
| $81.4K | ﹤0.01% |
+19,953
| New | +$81.4K |
|
216
Genworth Financial
GNW
$3.51B
| $79.6K | ﹤0.01% |
13,588
-3,104
| -19% | -$18.2K |
|
217
Fate Therapeutics
FATE
$115M
| $74.6K | ﹤0.01% |
35,173
+19,787
| +129% | +$41.9K |
|
218
Future Fuel
FF
$176M
| $73.6K | ﹤0.01% |
+10,266
| New | +$73.6K |
|
219
PNC Financial Services
PNC
$80.7B
| $73.4K | ﹤0.01% |
598
-64,106
| -99% | -$7.87M |
|
220
uniQure
QURE
$954M
| $72.8K | ﹤0.01% |
+10,844
| New | +$72.8K |
|
221
Galecto
GLTO
$3.93M
| $63.7K | ﹤0.01% |
3,543
-4,083
| -54% | -$73.4K |
|
|
ETWO
222
DELISTED
E2open Parent Holdings
ETWO
| $58.6K | ﹤0.01% |
+12,912
| New | +$58.6K |
|
223
Stagwell
STGW
$1.47B
| $58.6K | ﹤0.01% |
+12,487
| New | +$58.6K |
|
|
VIGL
224
DELISTED
Vigil Neuroscience
VIGL
| $58.4K | ﹤0.01% |
10,839
-88,850
| -89% | -$479K |
|
225
McDonald's
MCD
$226B
| $54.5K | ﹤0.01% |
+207
| New | +$54.5K |
|