LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
+$2.79B
(-27%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.7B
| $308M | 2.61% | 14,324,039 -4,477,115 | -24% | -$96.4M |
|
2
BridgeBio Pharma
BBIO
$9.89B
| $212M | 1.79% | 5,241,833 -409,206 | -7% | -$16.5M |
|
|
3
General Motors
GM
$55.8B
| $159M | 1.34% | 4,416,461 +4,398,661 | +24,712% | +$158M |
|
4
Vistra
VST
$64.1B
| $144M | 1.22% | 3,746,775 -841,609 | -18% | -$32.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 1.03% | +255,000 | New | +$121M |
|
|
X
6
DELISTED
US Steel
X
| $79.6M | 0.67% | 1,636,490 +69,000 | +4% | +$3.36M |
|
|
7
Honeywell
HON
$139B
| $75.5M | 0.64% | +359,901 | New | +$75.5M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $73.2M | 0.62% | 1,426,597 +423,255 | +42% | +$21.7M |
|
|
9
BP
BP
$90.8B
| $70.8M | 0.6% | 2,001,064 +1,685,460 | +534% | +$59.7M |
|
10
Pfizer
PFE
$141B
| $70.4M | 0.6% | 2,445,346 +1,408,823 | +136% | +$40.6M |
|
11
Bausch Health
BHC
$2.74B
| $69.3M | 0.59% | 8,635,998 -1,356,350 | -14% | -$10.9M |
|
12
Pliant Therapeutics
PLRX
$101M
| $64.9M | 0.55% | 3,583,567 +397,056 | +12% | +$7.19M |
|
13
Goldman Sachs
GS
$226B
| $63M | 0.53% | 163,358 +74,025 | +83% | +$28.6M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $53.7M | 0.45% | 883,967 -175,510 | -17% | -$10.7M |
|
15
Boeing
BA
$177B
| $50.6M | 0.43% | 194,212 -49,850 | -20% | -$13M |
|
|
RYZB
16
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $48M | 0.41% | 771,913 -200,000 | -21% | -$12.4M |
|
|
17
Walt Disney
DIS
$213B
| $46.2M | 0.39% | 511,188 +507,349 | +13,216% | +$45.8M |
|
18
Biomea Fusion
BMEA
$116M
| $39.7M | 0.34% | 2,736,367 +123,232 | +5% | +$1.79M |
|
|
EXAI
19
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $34.7M | 0.29% | 5,409,533 -217,911 | -4% | -$1.4M |
|
20
89bio
ETNB
$1.34B
| $30.2M | 0.26% | 2,704,202 +1,498,564 | +124% | +$16.7M |
|
21
Citigroup
C
$178B
| $29.9M | 0.25% | 580,905 +538,223 | +1,261% | +$27.7M |
|
22
Uber
UBER
$196B
| $29.9M | 0.25% | 484,840 +454,840 | +1,516% | +$28M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 0.23% | +52,238 | New | +$27.7M |
|
|
24
T-Mobile US
TMUS
$284B
| $26.1M | 0.22% | 162,693 -1,123,730 | -87% | -$180M |
|
25
Verizon
VZ
$186B
| $25.5M | 0.22% | +676,251 | New | +$25.5M |
|