LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
+$5.82B
(-16%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
52
Reduced
86
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$286M |
| 2 |
eBay
EBAY
|
$211M |
| 3 |
T-Mobile US
TMUS
|
$171M |
| 4 |
Stanley Black & Decker
SWK
|
$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
Top Sells
| 1 |
Merck
MRK
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
HP
HPQ
|
$136M |
| 4 |
Cigna
CI
|
$126M |
| 5 |
Citigroup
C
|
$84.7M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $493M | 4.98% | 3,270,839 -334,033 | -9% | -$50.3M |
|
2
Viatris
VTRS
$12.3B
| $464M | 4.69% | 34,294,214 +550,360 | +2% | +$7.45M |
|
3
Marathon Petroleum
MPC
$54.6B
| $413M | 4.17% | 6,452,016 -1,123,062 | -15% | -$71.9M |
|
4
Alibaba
BABA
$322B
| $329M | 3.33% | 2,773,595 +498,998 | +22% | +$59.3M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $289M | 2.92% | 2,491,197 +2,470,354 | +11,852% | +$286M |
|
6
Bausch Health
BHC
$2.74B
| $268M | 2.7% | 9,689,643 +2,152,863 | +29% | +$59.4M |
|
|
7
T-Mobile US
TMUS
$284B
| $267M | 2.7% | 2,300,329 +1,475,076 | +179% | +$171M |
|
|
8
eBay
EBAY
$41.4B
| $211M | 2.13% | +3,171,504 | New | +$211M |
|
9
PG&E
PCG
$33.6B
| $210M | 2.13% | 17,338,304 +5,315,767 | +44% | +$64.5M |
|
10
Willis Towers Watson
WTW
$31.9B
| $173M | 1.75% | 730,463 -261,337 | -26% | -$62.1M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $159M | 1.61% | 6,762,571 +4,281,269 | +173% | +$101M |
|
12
Dell
DELL
$82.6B
| $154M | 1.56% | 2,745,954 +471,783 | +21% | +$26.5M |
|
13
Occidental Petroleum
OXY
$46.9B
| $147M | 1.49% | 5,080,754 +3,071,233 | +153% | +$89M |
|
|
14
Stanley Black & Decker
SWK
$11.5B
| $134M | 1.36% | 712,524 +709,924 | +27,305% | +$134M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $106M | 1.07% | 2,083,626 +289,665 | +16% | +$14.7M |
|
16
American International
AIG
$45.1B
| $103M | 1.04% | 1,810,423 +164,557 | +10% | +$9.36M |
|
17
Honeywell
HON
$139B
| $74.3M | 0.75% | 356,505 +265,449 | +292% | +$55.3M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.8M | 0.7% | 3,005,722 -1,353,343 | -31% | -$31M |
|
19
Recursion Pharmaceuticals
RXRX
$2.04B
| $67.2M | 0.68% | 3,923,713 | – | – |
|
20
Vontier
VNT
$6.29B
| $65.9M | 0.67% | 2,143,288 -855,181 | -29% | -$26.3M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $65.6M | 0.66% | 1,289,501 +623,217 | +94% | +$31.7M |
|
|
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.4M | 0.63% | 2,916,682 -303,677 | -9% | -$6.49M |
|
23
Victoria's Secret
VSCO
$1.84B
| $62.1M | 0.63% | +1,117,431 | New | +$62.1M |
|
24
XP
XP
$9.56B
| $56.3M | 0.57% | 1,960,002 +1,946,763 | +14,705% | +$55.9M |
|
25
Delta Air Lines
DAL
$40.3B
| $52.4M | 0.53% | 1,339,906 +1,217,825 | +998% | +$47.6M |
|