LCM
Laurion Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
+8.99%
AUM
$733M
AUM Growth
-$133M
(-15%)
Holding
343
Top Buys
| 1 | +$90.6M | |
| 2 | +$35.6M | |
| 3 | +$26.8M | |
| 4 |
Boeing
BA
|
+$16.2M |
| 5 |
Blackrock
BLK
|
+$15.5M |
Top Sells
| 1 | +$133M | |
| 2 | +$111M | |
| 3 | +$34.2M | |
| 4 |
Capital One
COF
|
+$32.6M |
| 5 |
Tesla
TSLA
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 34.82% |
| 2 | Industrials | 18.04% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 7.94% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BridgeBio Pharma
BBIO
$14.8B
| $91.1M | 1.57% |
1,753,544
-657,704
|
|
||
2
Norfolk Southern
NSC
$65.4B
| $90.6M | 1.56% |
+301,699
|
|
||
3
Mineralys Therapeutics
MLYS
$2.44B
| $65.2M | 1.12% |
1,720,445
-42,137
|
|
||
4
Nuvation Bio
NUVB
$1.8B
| $35.9M | 0.62% |
9,705,532
-535,174
|
|
||
5
Electronic Arts
EA
$51B
| $35.6M | 0.61% |
+176,408
|
|
||
6
Texas Instruments
TXN
$196B
| $26.8M | 0.46% |
+146,109
|
|
||
7
Mastercard
MA
$482B
| $16.8M | 0.29% |
29,497
-13,750
|
|
||
|
8
Boeing
BA
$183B
| $16.2M | 0.28% |
+75,237
|
|
||
|
9
Blackrock
BLK
$174B
| $15.5M | 0.27% |
+13,315
|
|
||
|
AARD
10
Aardvark Therapeutics
AARD
$283M
| $14M | 0.24% |
1,049,721
+60,653
|
|
||
11
CME Group
CME
$104B
| $13.2M | 0.23% |
48,704
-1,285
|
|
||
12
Wells Fargo
WFC
$280B
| $12.8M | 0.22% |
152,674
+123,014
|
|
||
13
Honeywell
HON
$144B
| $12.1M | 0.21% |
57,695
+41,859
|
|
||
|
BBOT
14
BridgeBio Oncology
BBOT
$937M
| $12.1M | 0.21% |
1,045,800
+745,800
|
|
||
15
Spotify
SPOT
$103B
| $10.5M | 0.18% |
+15,004
|
|
||
16
Fair Isaac
FICO
$34.7B
| $9.68M | 0.17% |
+6,469
|
|
||
17
Booking.com
BKNG
$161B
| $9.28M | 0.16% |
+1,718
|
|
||
18
Amazon
AMZN
$2.56T
| $9.2M | 0.16% |
+41,892
|
|
||
19
IBM
IBM
$287B
| $9.14M | 0.16% |
+32,402
|
|
||
20
PepGen
PEPG
$353M
| $8.74M | 0.15% |
1,892,156
+1,081,395
|
|
||
21
Citigroup
C
$202B
| $8.56M | 0.15% |
+84,357
|
|
||
22
Pyxis Oncology
PYXS
$90.3M
| $8.05M | 0.14% |
3,625,974
|
|
||
23
Cheniere Energy
LNG
$45.5B
| $7.79M | 0.13% |
33,166
-1,721
|
|
||
24
Ferguson
FERG
$50.7B
| $6.74M | 0.12% |
29,995
-1,651
|
|
||
25
KKR & Co
KKR
$102B
| $6.7M | 0.12% |
51,562
+35,478
|
|