LCM
Laurion Capital Management Portfolio holdings
AUM $867M
1-Year Return
5.19%
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
+$37.6M |
| 2 |
Tesla
TSLA
|
+$21.8M |
| 3 |
Mastercard
MA
|
+$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$11.6M |
| 5 |
Constellation Energy
CEG
|
+$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 2 |
X
US Steel
X
|
+$52.8M |
| 3 |
HCA Healthcare
HCA
|
+$51.1M |
| 4 |
Boeing
BA
|
+$37.8M |
| 5 |
Kroger
KR
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $133M | 2.4% |
961,486
-168,614
| -15% | -$23.4M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $111M | 2% |
314,862
-46,818
| -13% | -$16.4M |
|
3
BridgeBio Pharma
BBIO
$9.91B
| $104M | 1.88% |
2,411,248
-566,919
| -19% | -$24.5M |
|
|
4
Capital One
COF
$145B
| $37.6M | 0.68% |
+176,638
| New | +$37.6M |
|
|
5
Mastercard
MA
$541B
| $24.3M | 0.44% |
43,247
+34,447
| +391% | +$19.4M |
|
6
Mineralys Therapeutics
MLYS
$3.01B
| $23.8M | 0.43% |
1,762,582
-135,602
| -7% | -$1.83M |
|
|
7
Tesla
TSLA
$1.39T
| $21.8M | 0.39% |
+68,520
| New | +$21.8M |
|
8
Nuvation Bio
NUVB
$1.11B
| $20M | 0.36% |
10,240,706
+369,629
| +4% | +$721K |
|
9
CME Group
CME
$94.5B
| $13.8M | 0.25% |
49,989
+4,985
| +11% | +$1.37M |
|
|
AARD
10
Aardvark Therapeutics, Inc. Common Stock
AARD
$246M
| $13.4M | 0.24% |
989,068
+180,825
| +22% | +$2.44M |
|
|
11
Kratos Defense & Security Solutions
KTOS
$13.1B
| $11.6M | 0.21% |
+250,000
| New | +$11.6M |
|
|
12
Constellation Energy
CEG
$101B
| $10.3M | 0.19% |
+31,876
| New | +$10.3M |
|
13
Vistra
VST
$71.1B
| $10.3M | 0.19% |
+53,027
| New | +$10.3M |
|
14
Palantir
PLTR
$414B
| $10.2M | 0.18% |
+74,529
| New | +$10.2M |
|
15
Netflix
NFLX
$522B
| $9.13M | 0.16% |
6,817
+4,608
| +209% | +$6.17M |
|
16
NRG Energy
NRG
$31.6B
| $9.06M | 0.16% |
+56,446
| New | +$9.06M |
|
17
Mercado Libre
MELI
$127B
| $8.62M | 0.16% |
+3,298
| New | +$8.62M |
|
18
Cheniere Energy
LNG
$51.3B
| $8.5M | 0.15% |
34,887
+3,052
| +10% | +$743K |
|
19
Axon Enterprise
AXON
$60.2B
| $8.38M | 0.15% |
+10,117
| New | +$8.38M |
|
|
HNGE
20
Hinge Health, Inc.
HNGE
$4.48B
| $7.76M | 0.14% |
+150,000
| New | +$7.76M |
|
21
Uber
UBER
$198B
| $7.67M | 0.14% |
+82,186
| New | +$7.67M |
|
|
AUTL
22
Autolus Therapeutics
AUTL
$359M
| $7.56M | 0.14% |
3,316,626
-52,622
| -2% | -$120K |
|
23
Airbnb
ABNB
$76.3B
| $7.4M | 0.13% |
+55,925
| New | +$7.4M |
|
24
Ferguson
FERG
$45.5B
| $6.89M | 0.12% |
31,646
+4,651
| +17% | +$1.01M |
|
25
BrightSpring Health Services
BTSG
$4.8B
| $6.44M | 0.12% |
+273,142
| New | +$6.44M |
|