LCM
Laurion Capital Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
86.76%
This Fund
S&P 500
1 Year Est. Return
+86.76%
AUM
$1.47B
AUM Growth
+$733M
(+100%)
Holding
303
Top Buys
| 1 | +$130M | |
| 2 | +$92.7M | |
| 3 | +$89M | |
| 4 |
Electronic Arts
EA
|
+$53.9M |
| 5 |
Warner Bros
WBD
|
+$53.5M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$19M | |
| 3 | +$16.8M | |
| 4 |
Blackrock
BLK
|
+$15.5M |
| 5 |
Wells Fargo
WFC
|
+$12.8M |
Sector Composition
| 1 | Communication Services | 28.02% |
| 2 | Healthcare | 25.59% |
| 3 | Technology | 19.7% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $143M | 9.74% |
+456,343
|
|
||
2
BridgeBio Pharma
BBIO
$13.8B
| $107M | 7.32% |
1,402,150
-351,394
|
|
||
3
Norfolk Southern
NSC
$65.2B
| $102M | 6.93% |
351,648
+49,949
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.75T
| $98.5M | 6.72% |
314,000
+310,572
|
|
||
5
Apple
AAPL
$3.73T
| $93.9M | 6.41% |
+345,433
|
|
||
|
6
Electronic Arts
EA
$50.1B
| $90.6M | 6.18% |
443,580
+267,172
|
|
||
7
Nuvation Bio
NUVB
$1.51B
| $70.4M | 4.8% |
7,852,638
-1,852,894
|
|
||
|
8
Warner Bros
WBD
$68.3B
| $70M | 4.77% |
2,427,610
+2,291,128
|
|
||
9
Mineralys Therapeutics
MLYS
$1.89B
| $62.2M | 4.24% |
1,713,485
-6,960
|
|
||
10
Exact Sciences
EXAS
$19.8B
| $50.7M | 3.46% |
+499,532
|
|
||
11
NVIDIA
NVDA
$4.41T
| $50.4M | 3.44% |
+270,262
|
|
||
12
Microsoft
MSFT
$2.95T
| $49.3M | 3.36% |
102,000
+96,885
|
|
||
13
Tesla
TSLA
$1.5T
| $47.3M | 3.23% |
+105,206
|
|
||
14
Dell
DELL
$102B
| $21.6M | 1.47% |
+171,456
|
|
||
15
SoFi Technologies
SOFI
$22.7B
| $21.2M | 1.45% |
810,788
+760,788
|
|
||
|
BBOT
16
BridgeBio Oncology
BBOT
$757M
| $18.3M | 1.25% |
1,464,938
+419,138
|
|
||
17
Boeing
BA
$164B
| $17.8M | 1.22% |
82,141
+6,904
|
|
||
18
Broadcom
AVGO
$1.54T
| $13.4M | 0.91% |
+38,606
|
|
||
19
PepGen
PEPG
$349M
| $13.4M | 0.91% |
2,052,133
+159,977
|
|
||
|
AARD
20
Aardvark Therapeutics
AARD
$114M
| $13.3M | 0.91% |
1,014,911
-34,810
|
|
||
21
CME Group
CME
$112B
| $13.3M | 0.91% |
48,604
-100
|
|
||
22
Cleveland-Cliffs
CLF
$4.72B
| $12.6M | 0.86% |
+947,573
|
|
||
23
Coinbase
COIN
$54.4B
| $8.75M | 0.6% |
+38,713
|
|
||
24
Cardiff Oncology
CRDF
$129M
| $7.44M | 0.51% |
2,646,738
+180,866
|
|
||
25
Ferguson
FERG
$45.3B
| $6.68M | 0.46% |
29,995
|
|