LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$1.49B
(+64%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.4B
| – | – |
-693,245
| Closed | -$12M |
|
252
PepsiCo
PEP
$202B
| – | – |
0
| – | – |
|
253
PetMed Express
PETS
$62.4M
| – | – |
-15,880
| Closed | -$219K |
|
254
Procter & Gamble
PG
$373B
| – | – |
-18,019
| Closed | -$2.73M |
|
255
Playtika
PLTK
$1.41B
| – | – |
-17,444
| Closed | -$202K |
|
256
Philip Morris
PM
$250B
| – | – |
0
| – | – |
|
257
Telos
TLS
$482M
| – | – |
-33,566
| Closed | -$85.9K |
|
258
Permian Resources
PR
$10.1B
| – | – |
0
| – | – |
|
259
Porch Group
PRCH
$1.86B
| – | – |
-51,728
| Closed | -$71.4K |
|
260
Prime Medicine
PRME
$594M
| – | – |
-55,888
| Closed | -$819K |
|
261
Privia Health
PRVA
$2.84B
| – | – |
-14,623
| Closed | -$382K |
|
262
Public Storage
PSA
$51.2B
| – | – |
-3,500
| Closed | -$1.02M |
|
263
Phillips 66
PSX
$53.1B
| – | – |
-2,633
| Closed | -$251K |
|
264
Provident Bancorp
PVBC
$230M
| – | – |
-10,054
| Closed | -$83.2K |
|
265
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
266
Ryder
R
$7.67B
| – | – |
-2,748
| Closed | -$233K |
|
267
RBC Bearings
RBC
$12.3B
| – | – |
-6,133
| Closed | -$1.33M |
|
268
The RealReal
REAL
$985M
| – | – |
-41,498
| Closed | -$92.1K |
|
269
Remitly
RELY
$4.04B
| – | – |
-11,590
| Closed | -$218K |
|
270
Robert Half
RHI
$3.8B
| – | – |
-4,101
| Closed | -$308K |
|
271
RLI Corp
RLI
$6.18B
| – | – |
-14,152
| Closed | -$966K |
|
272
RTX Corp
RTX
$212B
| – | – |
-7,266
| Closed | -$712K |
|
273
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-47,537
| Closed | -$203K |
|
274
Saia
SAIA
$7.8B
| – | – |
-4,247
| Closed | -$1.45M |
|
275
Starbucks
SBUX
$99.2B
| – | – |
-51,856
| Closed | -$5.14M |
|