LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-4.61%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.39B
AUM Growth
+$2.39B
(-43%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
596
New
187
Increased
52
Reduced
54
Closed
244
Top Buys
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$62.8M |
| 3 |
Morgan Stanley
MS
|
$47M |
| 4 |
Citigroup
C
|
$46M |
| 5 |
Amazon
AMZN
|
$43.4M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$338M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Alibaba
BABA
|
$167M |
| 4 |
T-Mobile US
TMUS
|
$166M |
| 5 |
Micron Technology
MU
|
$149M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Utilities | 9.34% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $223M | 3.44% | 1,656,610 -1,231,051 | -43% | -$166M |
|
2
Vistra
VST
$64.1B
| $219M | 3.39% | 9,598,312 -33,832 | -0.4% | -$773K |
|
|
3
Warner Bros
WBD
$28.8B
| $213M | 3.29% | +15,877,901 | New | +$213M |
|
4
Viatris
VTRS
$12.3B
| $193M | 2.98% | 18,421,408 -10,970,594 | -37% | -$115M |
|
|
5
Lowe's Companies
LOW
$145B
| $148M | 2.29% | 849,742 +359,799 | +73% | +$62.8M |
|
|
6
Alibaba
BABA
$322B
| $109M | 1.69% | 960,516 -1,472,837 | -61% | -$167M |
|
7
Bausch Health
BHC
$2.74B
| $93.5M | 1.44% | 11,182,765 -216,736 | -2% | -$1.81M |
|
|
8
Citigroup
C
$178B
| $51.3M | 0.79% | 1,115,642 +1,001,000 | +873% | +$46M |
|
|
BLU
9
DELISTED
BELLUS Health Inc.
BLU
| $49.1M | 0.76% | 5,314,339 +300,000 | +6% | +$2.77M |
|
|
10
Morgan Stanley
MS
$240B
| $47M | 0.73% | +618,580 | New | +$47M |
|
|
11
Amazon
AMZN
$2.44T
| $43.5M | 0.67% | 409,522 +408,956 | +72,254% | +$43.4M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43M | 0.66% | +657,948 | New | +$43M |
|
13
Texas Instruments
TXN
$184B
| $37.5M | 0.58% | +243,971 | New | +$37.5M |
|
14
Recursion Pharmaceuticals
RXRX
$2.04B
| $37.3M | 0.58% | 4,587,274 | – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29M | 0.45% | 803,567 -1,089,883 | -58% | -$39.3M |
|
16
Intel
INTC
$107B
| $25.5M | 0.39% | +681,813 | New | +$25.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.36% | +131,395 | New | +$23.3M |
|
|
EXAI
18
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $23.2M | 0.36% | 2,132,154 | – | – |
|
19
Apple
AAPL
$3.45T
| $21.2M | 0.33% | 155,353 +153,076 | +6,723% | +$20.9M |
|
20
Schrodinger
SDGR
$1.44B
| $21M | 0.33% | 796,961 -263,706 | -25% | -$6.96M |
|
21
Travere Therapeutics
TVTX
$1.56B
| $20.2M | 0.31% | 834,961 -33,817 | -4% | -$819K |
|
22
Aclaris Therapeutics
ACRS
$209M
| $20.1M | 0.31% | 1,440,075 | – | – |
|
23
Bank of America
BAC
$376B
| $19.8M | 0.31% | 637,181 -167,628 | -21% | -$5.22M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $19.2M | 0.3% | +700,000 | New | +$19.2M |
|
25
Procter & Gamble
PG
$368B
| $18.8M | 0.29% | 130,647 +127,409 | +3,935% | +$18.3M |
|