LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.48%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.56B
AUM Growth
+$3.56B
(-1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
332
New
38
Increased
48
Reduced
35
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$197M |
| 3 |
Amazon
AMZN
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
| 5 |
Alibaba
BABA
|
$69M |
Top Sells
| 1 |
Target
TGT
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$104M |
| 3 |
Citigroup
C
|
$98.8M |
| 4 |
JPMorgan Chase
JPM
|
$94.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$92.5M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 20.7% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Communication Services | 17.27% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $329M | 1.54% | 3,912,515 +2,185,053 | +126% | +$184M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 1.21% | 2,931,110 +980,960 | +50% | +$86.6M |
|
|
3
Apple
AAPL
$3.45T
| $258M | 1.21% | 1,987,977 +1,644,695 | +479% | +$214M |
|
4
Vistra
VST
$64.1B
| $238M | 1.11% | 10,275,191 -333,388 | -3% | -$7.73M |
|
5
Viatris
VTRS
$12.3B
| $222M | 1.04% | 19,974,250 +5,069,731 | +34% | +$56.4M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $197M | 0.92% | 2,573,244 +2,568,317 | +52,127% | +$197M |
|
|
7
Alibaba
BABA
$322B
| $192M | 0.9% | 2,177,808 +783,432 | +56% | +$69M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.79% | 1,892,812 +734,519 | +63% | +$65.2M |
|
9
Bank of America
BAC
$376B
| $94.2M | 0.44% | 2,843,576 -1,027,784 | -27% | -$34M |
|
10
Microsoft
MSFT
$3.77T
| $89.1M | 0.42% | 371,350 -289,481 | -44% | -$69.4M |
|
11
NVIDIA
NVDA
$4.24T
| $66.8M | 0.31% | 457,357 +396,557 | +652% | +$58M |
|
12
Walt Disney
DIS
$213B
| $66.7M | 0.31% | 767,493 +36,713 | +5% | +$3.19M |
|
13
Bausch Health
BHC
$2.74B
| $65.6M | 0.31% | 10,438,050 -367,482 | -3% | -$2.31M |
|
|
14
Citigroup
C
$178B
| $59M | 0.28% | 1,305,314 -2,185,430 | -63% | -$98.8M |
|
15
Costco
COST
$418B
| $54.6M | 0.26% | 119,527 -42,958 | -26% | -$19.6M |
|
16
Tesla
TSLA
$1.08T
| $49.9M | 0.23% | +405,456 | New | +$49.9M |
|
17
Ford
F
$46.8B
| $39.8M | 0.19% | +3,418,559 | New | +$39.8M |
|
18
Azenta
AZTA
$1.4B
| $39.5M | 0.18% | +679,299 | New | +$39.5M |
|
19
Recursion Pharmaceuticals
RXRX
$2.04B
| $37.2M | 0.17% | 4,825,735 +238,461 | +5% | +$1.84M |
|
20
Comcast
CMCSA
$125B
| $35.6M | 0.17% | 1,017,050 -48 | -0% | -$1.68K |
|
21
General Motors
GM
$55.8B
| $35M | 0.16% | 1,039,244 +374,792 | +56% | +$12.6M |
|
22
Micron Technology
MU
$133B
| $29.7M | 0.14% | 594,268 +583,719 | +5,533% | +$29.2M |
|
23
Delta Air Lines
DAL
$40.3B
| $28.8M | 0.13% | 875,174 +388,857 | +80% | +$12.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.12% | +214,914 | New | +$25.9M |
|
25
Morgan Stanley
MS
$240B
| $25.1M | 0.12% | 295,278 -75,257 | -20% | -$6.4M |
|