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
$7.37B
AUM Growth
+$7.37B
(+126%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
701
New
259
Increased
95
Reduced
63
Closed
153
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$401M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
Applied Materials
AMAT
|
$215M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$213M |
| 5 |
AT&T
T
|
$173M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
NIO
NIO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$62.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 13.72% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $500M | 2.71% | 3,584,872 +2,874,758 | +405% | +$401M |
|
2
Viatris
VTRS
$12.3B
| $440M | 2.38% | 31,463,314 +8,228,943 | +35% | +$115M |
|
|
3
Baidu
BIDU
$32.8B
| $232M | 1.26% | +1,064,744 | New | +$232M |
|
|
4
Applied Materials
AMAT
$128B
| $219M | 1.19% | 1,642,170 +1,606,626 | +4,520% | +$215M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $213M | 1.16% | 4,732,552 +4,714,114 | +25,567% | +$213M |
|
6
Intel
INTC
$107B
| $209M | 1.13% | 3,259,314 +1,374,567 | +73% | +$88M |
|
7
Marathon Petroleum
MPC
$54.6B
| $201M | 1.09% | 3,750,456 +1,557,030 | +71% | +$83.3M |
|
8
Bausch Health
BHC
$2.74B
| $199M | 1.08% | 6,270,653 +2,222,888 | +55% | +$70.6M |
|
9
Alibaba
BABA
$322B
| $190M | 1.03% | 836,074 +467,875 | +127% | +$106M |
|
|
10
AT&T
T
$209B
| $174M | 0.94% | 5,738,880 +5,719,972 | +30,252% | +$173M |
|
11
Exxon Mobil
XOM
$487B
| $157M | 0.85% | 2,813,426 +2,693,426 | +2,245% | +$150M |
|
12
Vontier
VNT
$6.29B
| $124M | 0.67% | 4,103,429 +2,085,641 | +103% | +$63.1M |
|
13
DuPont de Nemours
DD
$32.2B
| $123M | 0.67% | 1,594,865 +649,638 | +69% | +$50.2M |
|
14
Carrier Global
CARR
$55.5B
| $114M | 0.62% | 2,698,870 -979,145 | -27% | -$41.3M |
|
15
Willis Towers Watson
WTW
$31.9B
| $114M | 0.62% | 496,859 +115,993 | +30% | +$26.5M |
|
16
Microsoft
MSFT
$3.77T
| $108M | 0.59% | 458,604 +455,129 | +13,097% | +$107M |
|
17
Apple
AAPL
$3.45T
| $105M | 0.57% | +860,986 | New | +$105M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $93.5M | 0.51% | 45,200 +40,010 | +771% | +$82.8M |
|
19
Schrodinger
SDGR
$1.44B
| $92.6M | 0.5% | 1,214,433 +11,576 | +1% | +$883K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.6M | 0.5% | 2,511,512 +882,567 | +54% | +$32.6M |
|
21
ConocoPhillips
COP
$124B
| $89.6M | 0.49% | 1,692,102 +1,115,890 | +194% | +$59.1M |
|
22
Boeing
BA
$177B
| $88M | 0.48% | +345,363 | New | +$88M |
|
23
GE Aerospace
GE
$292B
| $86.8M | 0.47% | 6,613,949 +6,391,849 | +2,878% | +$83.9M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $85.8M | 0.46% | 3,880,716 +2,187,880 | +129% | +$48.4M |
|
25
Citigroup
C
$178B
| $82.4M | 0.45% | +1,132,173 | New | +$82.4M |
|