LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$3.6B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
429
New
62
Increased
58
Reduced
52
Closed
147
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Target
TGT
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Top Sells
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$159M |
| 3 |
T-Mobile US
TMUS
|
$118M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$39.2M |
| 5 |
Texas Instruments
TXN
|
$37.5M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $223M | 1.31% | 10,608,579 +1,010,267 | +11% | +$21.2M |
|
|
2
Amazon
AMZN
$2.44T
| $195M | 1.15% | 1,727,462 +1,317,940 | +322% | +$149M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.1% | 1,950,150 +1,949,724 | +457,682% | +$186M |
|
|
4
Microsoft
MSFT
$3.77T
| $154M | 0.91% | 660,831 +623,228 | +1,657% | +$145M |
|
5
Citigroup
C
$178B
| $145M | 0.86% | 3,490,744 +2,375,102 | +213% | +$99M |
|
6
Viatris
VTRS
$12.3B
| $127M | 0.75% | 14,904,519 -3,516,889 | -19% | -$30M |
|
7
Bank of America
BAC
$376B
| $117M | 0.69% | 3,871,360 +3,234,179 | +508% | +$97.7M |
|
|
8
Target
TGT
$43.6B
| $116M | 0.68% | 781,756 +779,426 | +33,452% | +$116M |
|
9
Alibaba
BABA
$322B
| $112M | 0.66% | 1,394,376 +433,860 | +45% | +$34.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.66% | 1,158,293 +1,156,399 | +61,056% | +$111M |
|
|
11
T-Mobile US
TMUS
$284B
| $104M | 0.61% | 776,493 -880,117 | -53% | -$118M |
|
12
JPMorgan Chase
JPM
$829B
| $94.4M | 0.56% | 903,087 +865,022 | +2,272% | +$90.4M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $92.5M | 0.55% | +2,110,052 | New | +$92.5M |
|
14
Costco
COST
$418B
| $76.7M | 0.45% | 162,485 +161,562 | +17,504% | +$76.3M |
|
15
Bausch Health
BHC
$2.74B
| $74.5M | 0.44% | 10,805,532 -377,233 | -3% | -$2.6M |
|
16
Adobe
ADBE
$151B
| $70.1M | 0.41% | +254,770 | New | +$70.1M |
|
17
Walt Disney
DIS
$213B
| $68.9M | 0.41% | +730,780 | New | +$68.9M |
|
18
Broadcom
AVGO
$1.4T
| $63.7M | 0.38% | 143,448 +142,167 | +11,098% | +$63.1M |
|
19
Occidental Petroleum
OXY
$46.9B
| $56M | 0.33% | +910,837 | New | +$56M |
|
20
Home Depot
HD
$405B
| $55.5M | 0.33% | 201,033 +181,745 | +942% | +$50.2M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.7M | 0.32% | 819,448 +161,500 | +25% | +$10.8M |
|
22
Nike
NKE
$114B
| $51.3M | 0.3% | 617,555 +613,590 | +15,475% | +$51M |
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $48.8M | 0.29% | 4,587,274 | – | – |
|
24
Apple
AAPL
$3.45T
| $47.4M | 0.28% | 343,282 +187,929 | +121% | +$26M |
|
25
TSMC
TSM
$1.2T
| $41.5M | 0.24% | +604,707 | New | +$41.5M |
|