LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
+$4.19B
(-28%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $371M | 4.53% | 2,887,661 +587,332 | +26% | +$75.4M |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $338M | 4.14% | 13,580,034 +6,817,463 | +101% | +$170M |
|
3
Viatris
VTRS
$12.3B
| $320M | 3.91% | 29,392,002 -4,902,212 | -14% | -$53.3M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $284M | 3.48% | 2,163,792 -1,107,047 | -34% | -$145M |
|
5
Alibaba
BABA
$322B
| $265M | 3.24% | 2,433,353 -340,242 | -12% | -$37M |
|
6
Bausch Health
BHC
$2.74B
| $260M | 3.19% | 11,399,501 +1,709,858 | +18% | +$39.1M |
|
|
7
Vistra
VST
$64.1B
| $224M | 2.74% | 9,632,144 +7,723,067 | +405% | +$180M |
|
|
8
Qualcomm
QCOM
$173B
| $182M | 2.22% | +1,189,203 | New | +$182M |
|
|
9
Micron Technology
MU
$133B
| $149M | 1.82% | 1,911,834 +1,905,175 | +28,611% | +$148M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $137M | 1.68% | 5,504,352 +2,498,630 | +83% | +$62.4M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 1.53% | +276,848 | New | +$125M |
|
12
Lowe's Companies
LOW
$145B
| $99.1M | 1.21% | 489,943 +317,446 | +184% | +$64.2M |
|
13
Analog Devices
ADI
$124B
| $94.1M | 1.15% | +569,400 | New | +$94.1M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $86.6M | 1.06% | 1,893,450 -190,176 | -9% | -$8.7M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $71.1M | 0.87% | 1,253,341 -3,827,413 | -75% | -$217M |
|
16
Dell
DELL
$82.6B
| $68.9M | 0.84% | 1,372,364 -1,373,590 | -50% | -$68.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $58.2M | 0.71% | 1,470,000 +130,094 | +10% | +$5.15M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $53.6M | 0.66% | 1,173,062 -116,439 | -9% | -$5.32M |
|
19
Las Vegas Sands
LVS
$39.6B
| $49M | 0.6% | +1,261,163 | New | +$49M |
|
20
Schrodinger
SDGR
$1.44B
| $36.2M | 0.44% | 1,060,667 -37,192 | -3% | -$1.27M |
|
|
BLU
21
DELISTED
BELLUS Health Inc.
BLU
| $34.5M | 0.42% | 5,014,339 +1,270,220 | +34% | +$8.74M |
|
22
Bank of America
BAC
$376B
| $33.2M | 0.41% | +804,809 | New | +$33.2M |
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $32.8M | 0.4% | 4,587,274 +663,561 | +17% | +$4.75M |
|
|
EXAI
24
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $30.7M | 0.38% | 2,132,154 | – | – |
|
|
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $26.9M | 0.33% | 1,235,970 -1,680,712 | -58% | -$36.6M |
|