LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+5.58%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.26B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
817
New
197
Increased
58
Reduced
96
Closed
383
Top Buys
| 1 |
Viatris
VTRS
|
$435M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 3 |
Intel
INTC
|
$91.7M |
| 4 |
Alibaba
BABA
|
$85.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$76.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$75.1M |
| 3 |
Citigroup
C
|
$74.2M |
| 4 |
Chevron
CVX
|
$58.5M |
| 5 |
Expedia Group
EXPE
|
$54.4M |
Sector Composition
| 1 | Healthcare | 33.17% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $435M | 3.37% | +23,234,371 | New | +$435M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249M | 1.92% | +2,849,227 | New | +$249M |
|
3
Carrier Global
CARR
$55.5B
| $139M | 1.07% | 3,678,015 -132,938 | -3% | -$5.01M |
|
4
Schrodinger
SDGR
$1.44B
| $95.2M | 0.74% | 1,202,857 +172,213 | +17% | +$13.6M |
|
|
5
Intel
INTC
$107B
| $93.9M | 0.73% | 1,884,747 +1,840,791 | +4,188% | +$91.7M |
|
6
Marathon Petroleum
MPC
$54.6B
| $90.7M | 0.7% | 2,193,426 +1,823,309 | +493% | +$75.4M |
|
|
7
Alibaba
BABA
$322B
| $85.7M | 0.66% | +368,199 | New | +$85.7M |
|
8
Bausch Health
BHC
$2.74B
| $84.2M | 0.65% | 4,047,765 +3,345,021 | +476% | +$69.6M |
|
9
Willis Towers Watson
WTW
$31.9B
| $80.2M | 0.62% | 380,866 +355,966 | +1,430% | +$75M |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $77.3M | 0.6% | 710,114 +701,526 | +8,169% | +$76.4M |
|
11
Humana
HUM
$36.5B
| $76.4M | 0.59% | 186,198 +181,931 | +4,264% | +$74.6M |
|
12
NIO
NIO
$14.3B
| $72.1M | 0.56% | 1,479,500 -44,100 | -3% | -$2.15M |
|
13
Vontier
VNT
$6.29B
| $67.4M | 0.52% | +2,017,788 | New | +$67.4M |
|
14
DuPont de Nemours
DD
$32.2B
| $67.2M | 0.52% | 945,227 +726,138 | +331% | +$51.6M |
|
15
Otis Worldwide
OTIS
$33.9B
| $65.8M | 0.51% | 974,022 +836,254 | +607% | +$56.5M |
|
16
Halliburton
HAL
$19.4B
| $57.8M | 0.45% | 3,057,955 -1,149,572 | -27% | -$21.7M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $54.1M | 0.42% | 872,140 +316,954 | +57% | +$19.7M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $49.6M | 0.38% | +350,000 | New | +$49.6M |
|
19
Aon
AON
$79.1B
| $46.1M | 0.36% | +218,401 | New | +$46.1M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.7M | 0.33% | 1,628,945 +1,302,176 | +399% | +$34.1M |
|
21
Madison Square Garden
MSGS
$4.75B
| $35.3M | 0.27% | 191,494 -3,808 | -2% | -$701K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.1M | 0.26% | 784,163 -9,500 | -1% | -$413K |
|
23
Edwards Lifesciences
EW
$47.8B
| $34.1M | 0.26% | +373,622 | New | +$34.1M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.6M | 0.24% | 1,692,836 -741,292 | -30% | -$13.8M |
|
25
Occidental Petroleum
OXY
$46.9B
| $30.2M | 0.23% | 1,744,930 -375,952 | -18% | -$6.51M |
|