LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $400M | 2.44% | 4,267,469 +2,973,620 | +230% | +$278M |
|
|
2
Apple
AAPL
$3.45T
| $394M | 2.4% | +2,300,879 | New | +$394M |
|
|
3
Kenvue
KVUE
$39.7B
| $378M | 2.3% | 18,801,154 +18,390,102 | +4,474% | +$369M |
|
4
T-Mobile US
TMUS
$284B
| $180M | 1.1% | 1,286,423 +254,794 | +25% | +$35.7M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $168M | 1.03% | 1,453,206 -115,569 | -7% | -$13.4M |
|
|
6
Vistra
VST
$64.1B
| $152M | 0.93% | 4,588,384 -3,502,281 | -43% | -$116M |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $149M | 0.91% | 5,651,039 +901,696 | +19% | +$23.8M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $118M | 0.72% | 557,162 +508,763 | +1,051% | +$108M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $86.1M | 0.53% | 516,968 +491,471 | +1,928% | +$81.8M |
|
|
10
Union Pacific
UNP
$133B
| $86M | 0.52% | 422,250 +421,461 | +53,417% | +$85.8M |
|
11
Bausch Health
BHC
$2.74B
| $82.1M | 0.5% | 9,992,348 -88,256 | -0.9% | -$725K |
|
12
Oracle
ORCL
$635B
| $68.5M | 0.42% | 647,158 +538,999 | +498% | +$57.1M |
|
13
Analog Devices
ADI
$124B
| $63.5M | 0.39% | 362,516 +265,393 | +273% | +$46.5M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $60.7M | 0.37% | 1,059,477 +783,093 | +283% | +$44.9M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $58.2M | 0.36% | 1,003,342 +160,013 | +19% | +$9.29M |
|
16
Pliant Therapeutics
PLRX
$101M
| $55.3M | 0.34% | 3,186,511 +27,941 | +0.9% | +$484K |
|
17
Exxon Mobil
XOM
$487B
| $54.4M | 0.33% | 462,790 +452,034 | +4,203% | +$53.2M |
|
|
X
18
DELISTED
US Steel
X
| $50.9M | 0.31% | +1,567,490 | New | +$50.9M |
|
19
Netflix
NFLX
$513B
| $50.5M | 0.31% | 133,796 +121,377 | +977% | +$45.8M |
|
20
Boeing
BA
$177B
| $46.8M | 0.29% | +244,062 | New | +$46.8M |
|
21
Cisco
CSCO
$274B
| $43.5M | 0.27% | +808,547 | New | +$43.5M |
|
22
Biomea Fusion
BMEA
$116M
| $36M | 0.22% | 2,613,135 +369,448 | +16% | +$5.08M |
|
23
Pfizer
PFE
$141B
| $34.4M | 0.21% | 1,036,523 +617,355 | +147% | +$20.5M |
|
24
JPMorgan Chase
JPM
$829B
| $30.1M | 0.18% | +207,669 | New | +$30.1M |
|
25
Goldman Sachs
GS
$226B
| $28.9M | 0.18% | 89,333 +89,046 | +31,026% | +$28.8M |
|