LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.07B
AUM Growth
-$529M
(-15%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
600
New
258
Increased
39
Reduced
96
Closed
156
Top Buys
| 1 |
HES
Hess
HES
|
$346M |
| 2 |
X
US Steel
X
|
$170M |
| 3 |
HubSpot
HUBS
|
$167M |
| 4 |
ANSS
Ansys
ANSS
|
$166M |
| 5 |
Chevron
CVX
|
$141M |
Top Sells
| 1 |
Kenvue
KVUE
|
$128M |
| 2 |
Adobe
ADBE
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 4 |
BP
BP
|
$78.5M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 20.77% |
| 3 | Energy | 16.72% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $638K | 0.01% |
+6,144
| New | +$638K |
|
|
ITCI
227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $635K | 0.01% |
+9,270
| New | +$635K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $598K | 0.01% |
8,443
-527,703
| -98% | -$37.4M |
|
229
Lockheed Martin
LMT
$108B
| $587K | 0.01% |
+1,256
| New | +$587K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $585K | 0.01% |
1,248
-65,645
| -98% | -$30.8M |
|
231
Amkor Technology
AMKR
$6.09B
| $585K | 0.01% |
+14,613
| New | +$585K |
|
232
Solventum
SOLV
$12.6B
| $575K | 0.01% |
+10,872
| New | +$575K |
|
233
CDW
CDW
$22.2B
| $570K | 0.01% |
+2,548
| New | +$570K |
|
234
Citi Trends
CTRN
$313M
| $566K | 0.01% |
26,626
-36,190
| -58% | -$769K |
|
|
INZY
235
DELISTED
Inozyme Pharma
INZY
| $564K | 0.01% |
126,541
-275,656
| -69% | -$1.23M |
|
236
Aaon
AAON
$6.62B
| $561K | 0.01% |
+6,436
| New | +$561K |
|
237
Bank of New York Mellon
BK
$73.1B
| $558K | 0.01% |
+9,325
| New | +$558K |
|
238
Liberty Broadband Class C
LBRDK
$8.61B
| $554K | 0.01% |
+10,100
| New | +$554K |
|
239
Factset
FDS
$14B
| $554K | 0.01% |
1,356
-9,960
| -88% | -$4.07M |
|
240
EPAM Systems
EPAM
$9.44B
| $552K | 0.01% |
+2,936
| New | +$552K |
|
241
Kinross Gold
KGC
$26.9B
| $540K | 0.01% |
+64,847
| New | +$540K |
|
242
United Parcel Service
UPS
$72.1B
| $511K | 0.01% |
3,731
-19,747
| -84% | -$2.7M |
|
243
Medtronic
MDT
$119B
| $506K | 0.01% |
+6,427
| New | +$506K |
|
|
CNH
244
CNH Industrial
CNH
$14.3B
| $504K | 0.01% |
+49,756
| New | +$504K |
|
245
Eaton
ETN
$136B
| $500K | 0.01% |
+1,596
| New | +$500K |
|
246
AT&T
T
$212B
| $500K | 0.01% |
+26,168
| New | +$500K |
|
247
Pan American Silver
PAAS
$14.6B
| $498K | 0.01% |
+25,062
| New | +$498K |
|
248
Scilex Holding
SCLX
$159M
| $498K | 0.01% |
+7,365
| New | +$498K |
|
249
Civitas Resources
CIVI
$3.19B
| $480K | 0.01% |
6,953
-1,172
| -14% | -$80.9K |
|
250
Prologis
PLD
$105B
| $476K | 0.01% |
+4,239
| New | +$476K |
|