LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.37%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$6.94B
AUM Growth
+$6.94B
(+9.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
676
New
174
Increased
76
Reduced
90
Closed
224
Top Buys
| 1 |
Dell
DELL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Cigna
CI
|
$126M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
PG&E
PCG
|
$94.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$418M |
| 2 |
JD.com
JD
|
$257M |
| 3 |
Domino's
DPZ
|
$115M |
| 4 |
Alibaba
BABA
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$83.2M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.86% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $482M | 2.03% | 3,604,872 +20,000 | +0.6% | +$2.67M |
|
2
Marathon Petroleum
MPC
$54.6B
| $468M | 1.97% | 7,575,078 +167,310 | +2% | +$10.3M |
|
3
Viatris
VTRS
$12.3B
| $457M | 1.93% | 33,743,854 +913,859 | +3% | +$12.4M |
|
|
4
Alibaba
BABA
$322B
| $337M | 1.42% | 2,274,597 -762,430 | -25% | -$113M |
|
|
5
Dell
DELL
$82.6B
| $237M | 1% | 2,274,171 +2,024,171 | +810% | +$211M |
|
6
Willis Towers Watson
WTW
$31.9B
| $231M | 0.97% | 991,800 -346,735 | -26% | -$80.6M |
|
7
Merck
MRK
$210B
| $217M | 0.92% | 2,893,409 -766,125 | -21% | -$57.5M |
|
8
Bausch Health
BHC
$2.74B
| $210M | 0.88% | 7,536,780 +741,378 | +11% | +$20.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.7% | +62,202 | New | +$166M |
|
10
Citigroup
C
$178B
| $136M | 0.57% | 1,944,373 +357,772 | +23% | +$25.1M |
|
|
11
Cigna
CI
$80.3B
| $126M | 0.53% | +630,602 | New | +$126M |
|
|
12
PG&E
PCG
$33.6B
| $115M | 0.49% | 12,022,537 +9,870,231 | +459% | +$94.8M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $106M | 0.45% | 4,359,065 -1,252,447 | -22% | -$30.4M |
|
|
14
T-Mobile US
TMUS
$284B
| $105M | 0.44% | 825,253 +821,235 | +20,439% | +$105M |
|
15
Vontier
VNT
$6.29B
| $101M | 0.42% | 2,998,469 -1,102,948 | -27% | -$37.1M |
|
16
HP
HPQ
$26.7B
| $100M | 0.42% | 3,666,982 +819,166 | +29% | +$22.4M |
|
17
American International
AIG
$45.1B
| $90.3M | 0.38% | +1,645,866 | New | +$90.3M |
|
18
Recursion Pharmaceuticals
RXRX
$2.04B
| $90.3M | 0.38% | 3,923,713 +65,096 | +2% | +$1.5M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.2M | 0.36% | 1,793,961 +687,510 | +62% | +$32.6M |
|
20
BP
BP
$90.8B
| $83.3M | 0.35% | +3,048,951 | New | +$83.3M |
|
21
Goldman Sachs
GS
$226B
| $81.5M | 0.34% | +215,652 | New | +$81.5M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $80.8M | 0.34% | +1,035,231 | New | +$80.8M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $79.8M | 0.34% | +364,621 | New | +$79.8M |
|
24
Microsoft
MSFT
$3.77T
| $72.4M | 0.3% | +256,702 | New | +$72.4M |
|
|
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $67.4M | 0.28% | 3,220,359 -2,210,357 | -41% | -$46.3M |
|