LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.64%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.22B
AUM Growth
+$2.22B
(-38%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-64.32%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
352
New
93
Increased
36
Reduced
36
Closed
52
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Emerson Electric
EMR
|
$55M |
| 4 |
Home Depot
HD
|
$54.8M |
| 5 |
Dow Inc
DOW
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
Alibaba
BABA
|
$192M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 11.44% |
| 3 | Utilities | 10.5% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $223M | 1.52% | 9,303,214 -971,977 | -9% | -$23.3M |
|
2
Viatris
VTRS
$12.3B
| $176M | 1.19% | 18,246,173 -1,728,077 | -9% | -$16.6M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 1% | 1,724,320 -848,924 | -33% | -$72.7M |
|
4
Bank of America
BAC
$376B
| $81.7M | 0.56% | 2,854,954 +11,378 | +0.4% | +$325K |
|
5
Bausch Health
BHC
$2.74B
| $79.7M | 0.54% | 9,838,581 -599,469 | -6% | -$4.86M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.49% | +666,036 | New | +$72.7M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $60.4M | 0.41% | +919,854 | New | +$60.4M |
|
8
BridgeBio Pharma
BBIO
$9.89B
| $58.2M | 0.4% | 3,512,759 +1,289,505 | +58% | +$21.4M |
|
9
Walt Disney
DIS
$213B
| $55.7M | 0.38% | 556,187 -211,306 | -28% | -$21.2M |
|
|
10
Emerson Electric
EMR
$74.3B
| $55M | 0.37% | +631,129 | New | +$55M |
|
|
11
Home Depot
HD
$405B
| $54.8M | 0.37% | +185,631 | New | +$54.8M |
|
12
Comcast
CMCSA
$125B
| $51.5M | 0.35% | 1,359,757 +342,707 | +34% | +$13M |
|
13
Azenta
AZTA
$1.4B
| $44.4M | 0.3% | 994,645 +315,346 | +46% | +$14.1M |
|
14
Caterpillar
CAT
$196B
| $40.9M | 0.28% | 178,597 +118,716 | +198% | +$27.2M |
|
15
Morgan Stanley
MS
$240B
| $39.9M | 0.27% | 454,511 +159,233 | +54% | +$14M |
|
16
Delta Air Lines
DAL
$40.3B
| $39.3M | 0.27% | 1,124,712 +249,538 | +29% | +$8.71M |
|
|
BLU
17
DELISTED
BELLUS Health Inc.
BLU
| $34.8M | 0.24% | 4,833,580 +3,281,614 | +211% | +$23.6M |
|
|
18
Dow Inc
DOW
$17.5B
| $34.4M | 0.23% | +627,963 | New | +$34.4M |
|
19
Recursion Pharmaceuticals
RXRX
$2.04B
| $32.2M | 0.22% | 4,825,735 | – | – |
|
20
Fox Class A
FOXA
$26.6B
| $29.6M | 0.2% | +868,027 | New | +$29.6M |
|
21
Viking Therapeutics
VKTX
$3.04B
| $28.3M | 0.19% | 1,697,352 +398,352 | +31% | +$6.63M |
|
22
Apellis Pharmaceuticals
APLS
$3.48B
| $24.7M | 0.17% | +374,339 | New | +$24.7M |
|
23
Travere Therapeutics
TVTX
$1.56B
| $22.2M | 0.15% | 984,961 +150,000 | +18% | +$3.37M |
|
24
T-Mobile US
TMUS
$284B
| $21M | 0.14% | +144,979 | New | +$21M |
|
|
RXDX
25
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $21M | 0.14% | 195,663 -235 | -0.1% | -$25.2K |
|