LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+3.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$807M
(+29%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
467
New
156
Increased
40
Reduced
28
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
CVS Health
CVS
|
$96M |
| 3 |
Adobe
ADBE
|
$90.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$69.4M |
Top Sells
| 1 |
Kenvue
KVUE
|
$156M |
| 2 |
Vistra
VST
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
General Motors
GM
|
$85M |
| 5 |
Honeywell
HON
|
$72.5M |
Sector Composition
| 1 | Healthcare | 38.37% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 7.94% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$30.4B
| $764K | 0.01% |
28,173
| – | – |
|
227
Lifeway Foods
LWAY
$467M
| $747K | 0.01% |
43,388
| – | – |
|
228
Marriott International Class A Common Stock
MAR
$71.7B
| $746K | 0.01% |
2,956
+28
| +1% | +$7.07K |
|
229
Tyson Foods
TSN
$19.9B
| $738K | 0.01% |
+12,563
| New | +$738K |
|
230
Porch Group
PRCH
$1.89B
| $721K | 0.01% |
167,171
| – | – |
|
231
Everspin Technologies
MRAM
$146M
| $711K | 0.01% |
89,785
| – | – |
|
232
Principal Financial Group
PFG
$17.7B
| $704K | 0.01% |
+8,161
| New | +$704K |
|
233
Lifecore Biomedical
LFCR
$284M
| $699K | 0.01% |
131,583
| – | – |
|
234
Home Depot
HD
$416B
| $696K | 0.01% |
1,815
-40,615
| -96% | -$15.6M |
|
235
Puma Biotechnology
PBYI
$256M
| $695K | 0.01% |
131,175
| – | – |
|
236
GH Research
GHRS
$866M
| $692K | 0.01% |
64,930
| – | – |
|
|
SACH
237
Sachem Capital Corp
SACH
$59.7M
| $674K | 0.01% |
151,065
| – | – |
|
238
Kellanova
K
$27.8B
| $672K | 0.01% |
+11,735
| New | +$672K |
|
|
AUGX
239
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $658K | 0.01% |
160,869
| – | – |
|
240
Shopify
SHOP
$191B
| $658K | 0.01% |
8,525
+6,625
| +349% | +$511K |
|
241
Chord Energy
CHRD
$5.93B
| $648K | 0.01% |
+3,638
| New | +$648K |
|
242
Motorcar Parts of America
MPAA
$278M
| $629K | 0.01% |
78,213
| – | – |
|
243
BioCryst Pharmaceuticals
BCRX
$1.73B
| $622K | 0.01% |
122,437
-11,338
| -8% | -$57.6K |
|
244
Civitas Resources
CIVI
$3.17B
| $617K | 0.01% |
+8,125
| New | +$617K |
|
245
Bioventus
BVS
$479M
| $615K | 0.01% |
118,291
| – | – |
|
246
Foster
FSTR
$279M
| $615K | 0.01% |
22,505
| – | – |
|
|
SEVN
247
Seven Hills Realty Trust
SEVN
$162M
| $601K | 0.01% |
46,480
| – | – |
|
248
Arteris
AIP
$375M
| $586K | 0.01% |
80,069
| – | – |
|
249
International Paper
IP
$25.7B
| $577K | ﹤0.01% |
+14,778
| New | +$577K |
|
250
Erie Indemnity
ERIE
$17.6B
| $539K | ﹤0.01% |
+1,343
| New | +$539K |
|