LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $482K | 0.01% |
+10,510
| New | +$482K |
|
252
Baker Hughes
BKR
$44.9B
| $481K | 0.01% |
13,200
-9,984
| -43% | -$364K |
|
253
Corsair Gaming
CRSR
$937M
| $480K | 0.01% |
22,697
| – | – |
|
254
Bank of New York Mellon
BK
$73.1B
| $479K | 0.01% |
+9,645
| New | +$479K |
|
255
Charter Communications
CHTR
$35.7B
| $478K | 0.01% |
+877
| New | +$478K |
|
256
RTX Corp
RTX
$211B
| $476K | 0.01% |
+4,800
| New | +$476K |
|
257
HP
HPQ
$27.4B
| $468K | 0.01% |
12,873
-51,431
| -80% | -$1.87M |
|
258
Wolfspeed
WOLF
$196M
| $467K | 0.01% |
+4,100
| New | +$467K |
|
259
Genuine Parts
GPC
$19.4B
| $466K | 0.01% |
+3,700
| New | +$466K |
|
260
Fate Therapeutics
FATE
$116M
| $463K | 0.01% |
+11,950
| New | +$463K |
|
261
TE Connectivity
TEL
$61.7B
| $458K | 0.01% |
+3,500
| New | +$458K |
|
262
Matador Resources
MTDR
$6.01B
| $456K | 0.01% |
+8,600
| New | +$456K |
|
263
General Mills
GIS
$27B
| $454K | 0.01% |
+6,700
| New | +$454K |
|
264
Kroger
KR
$44.8B
| $453K | 0.01% |
+7,900
| New | +$453K |
|
265
ConocoPhillips
COP
$116B
| $450K | 0.01% |
4,500
+1,706
| +61% | +$171K |
|
266
InflaRx
IFRX
$112M
| $444K | 0.01% |
242,429
-257,571
| -52% | -$472K |
|
267
Pultegroup
PHM
$27.7B
| $444K | 0.01% |
+10,600
| New | +$444K |
|
268
Digital Realty Trust
DLR
$55.7B
| $440K | 0.01% |
+3,100
| New | +$440K |
|
269
Hartford Financial Services
HIG
$37B
| $438K | 0.01% |
+6,100
| New | +$438K |
|
270
Align Technology
ALGN
$10.1B
| $436K | 0.01% |
1,000
+909
| +999% | +$396K |
|
271
Hormel Foods
HRL
$14.1B
| $428K | 0.01% |
+8,300
| New | +$428K |
|
272
DTE Energy
DTE
$28.4B
| $423K | 0.01% |
+3,200
| New | +$423K |
|
273
Galecto
GLTO
$3.99M
| $419K | 0.01% |
7,626
-168
| -2% | -$9.23K |
|
274
Precision BioSciences
DTIL
$59.8M
| $414K | 0.01% |
4,484
-442
| -9% | -$40.8K |
|
275
Mondelez International
MDLZ
$79.9B
| $414K | 0.01% |
+6,600
| New | +$414K |
|