LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.33B
AUM Growth
+$6.33B
(-14%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
796
New
248
Increased
64
Reduced
125
Closed
294
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Merck
MRK
|
$284M |
| 3 |
JD.com
JD
|
$257M |
| 4 |
Marathon Petroleum
MPC
|
$221M |
| 5 |
Willis Towers Watson
WTW
|
$194M |
Top Sells
| 1 |
Baidu
BIDU
|
$232M |
| 2 |
Applied Materials
AMAT
|
$219M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$214M |
| 4 |
Intel
INTC
|
$166M |
| 5 |
Exxon Mobil
XOM
|
$157M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.58% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $689M | 3.83% | 3,037,027 +2,200,953 | +263% | +$499M |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $536M | 2.97% | 3,584,872 | – | – |
|
3
Viatris
VTRS
$12.3B
| $469M | 2.61% | 32,829,995 +1,366,681 | +4% | +$19.5M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $448M | 2.49% | 7,407,768 +3,657,312 | +98% | +$221M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $308M | 1.71% | 1,338,535 +841,676 | +169% | +$194M |
|
|
6
Merck
MRK
$210B
| $285M | 1.58% | 3,659,534 +3,646,541 | +28,065% | +$284M |
|
|
7
JD.com
JD
$44.1B
| $257M | 1.43% | +3,225,000 | New | +$257M |
|
8
Bausch Health
BHC
$2.74B
| $199M | 1.11% | 6,795,402 +524,749 | +8% | +$15.4M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163M | 0.9% | 5,611,512 +3,100,000 | +123% | +$89.8M |
|
10
Recursion Pharmaceuticals
RXRX
$2.04B
| $141M | 0.78% | +3,858,617 | New | +$141M |
|
11
Vontier
VNT
$6.29B
| $134M | 0.74% | 4,101,417 -2,012 | -0% | -$65.6K |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $125M | 0.69% | 5,430,716 +1,550,000 | +40% | +$35.7M |
|
13
Domino's
DPZ
$15.6B
| $115M | 0.64% | 246,551 +238,085 | +2,812% | +$111M |
|
14
Citigroup
C
$178B
| $112M | 0.62% | 1,586,601 +454,428 | +40% | +$32.2M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $92.8M | 0.52% | 580,204 +574,116 | +9,430% | +$91.8M |
|
16
Schrodinger
SDGR
$1.44B
| $91.1M | 0.51% | 1,204,713 -9,720 | -0.8% | -$735K |
|
17
HP
HPQ
$26.7B
| $86M | 0.48% | +2,847,816 | New | +$86M |
|
18
iShares Silver Trust
SLV
$19.6B
| $77.5M | 0.43% | 3,200,000 | – | – |
|
19
McKesson
MCK
$85.4B
| $74M | 0.41% | 386,862 +384,562 | +16,720% | +$73.5M |
|
20
AT&T
T
$209B
| $72M | 0.4% | 2,500,000 -3,238,880 | -56% | -$93.2M |
|
21
RTX Corp
RTX
$212B
| $70.1M | 0.39% | 822,257 +663,307 | +417% | +$56.6M |
|
22
Occidental Petroleum
OXY
$46.9B
| $62.6M | 0.35% | 2,002,930 -516,051 | -20% | -$16.1M |
|
23
GE Aerospace
GE
$292B
| $59M | 0.33% | 4,384,432 -2,229,517 | -34% | -$30M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.29% | 357,606 -9,213 | -3% | -$1.33M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.3M | 0.29% | 1,106,451 +784 | +0.1% | +$36.4K |
|