LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TScan Therapeutics
TCRX
$108M
| $352K | ﹤0.01% |
+60,400
| New | +$352K |
|
202
Superior Group of Companies
SGC
$195M
| $345K | ﹤0.01% |
+25,575
| New | +$345K |
|
|
LUXH
203
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $344K | ﹤0.01% |
+824
| New | +$344K |
|
204
Kopin
KOPN
$345M
| $334K | ﹤0.01% |
+164,639
| New | +$334K |
|
205
Royal Caribbean
RCL
$95.7B
| $325K | ﹤0.01% |
2,510
-179,470
| -99% | -$23.2M |
|
|
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $321K | ﹤0.01% |
562,995
-135,005
| -19% | -$77K |
|
207
Werewolf Therapeutics
HOWL
$61.7M
| $306K | ﹤0.01% |
79,213
-443,687
| -85% | -$1.71M |
|
208
State Street
STT
$32B
| $292K | ﹤0.01% |
3,775
-3,688
| -49% | -$286K |
|
209
Dianthus Therapeutics
DNTH
$853M
| $273K | ﹤0.01% |
26,267
-10,126
| -28% | -$105K |
|
210
scPharmaceuticals
SCPH
$299M
| $263K | ﹤0.01% |
41,873
-106,942
| -72% | -$671K |
|
211
First Internet Bancorp
INBK
$213M
| $238K | ﹤0.01% |
+9,833
| New | +$238K |
|
212
MaxLinear
MXL
$1.36B
| $238K | ﹤0.01% |
10,000
| – | – |
|
213
Lyra Therapeutics
LYRA
$11.3M
| $222K | ﹤0.01% |
+848
| New | +$222K |
|
214
Neuropace
NPCE
$322M
| $213K | ﹤0.01% |
+20,699
| New | +$213K |
|
215
TriNet
TNET
$3.43B
| $209K | ﹤0.01% |
+1,756
| New | +$209K |
|
|
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.08B
| $207K | ﹤0.01% |
1,243
| – | – |
|
217
US Bancorp
USB
$75.9B
| $204K | ﹤0.01% |
4,721
-136,729
| -97% | -$5.92M |
|
|
API
218
Agora
API
$310M
| $203K | ﹤0.01% |
77,196
-25,240
| -25% | -$66.4K |
|
219
Renovaro
RENB
$47.7M
| $195K | ﹤0.01% |
+61,484
| New | +$195K |
|
220
Talos Energy
TALO
$1.65B
| $179K | ﹤0.01% |
12,579
-3,703
| -23% | -$52.7K |
|
221
Orthofix Medical
OFIX
$575M
| $159K | ﹤0.01% |
+11,784
| New | +$159K |
|
222
Shopify
SHOP
$191B
| $148K | ﹤0.01% |
1,900
-10,958
| -85% | -$854K |
|
223
Community Health Systems
CYH
$409M
| $135K | ﹤0.01% |
+43,053
| New | +$135K |
|
|
LBPH
224
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $132K | ﹤0.01% |
21,910
-4,568
| -17% | -$27.5K |
|
225
Match Group
MTCH
$9.18B
| $131K | ﹤0.01% |
+3,594
| New | +$131K |
|