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 | |
|---|---|---|---|---|---|---|
251
Medallion Financial
MFIN
$250M
| $499K | ﹤0.01% |
63,110
| – | – |
|
252
OGE Energy
OGE
$8.85B
| $498K | ﹤0.01% |
+14,506
| New | +$498K |
|
253
Natural Gas Services Group
NGS
$333M
| $494K | ﹤0.01% |
25,425
| – | – |
|
254
Hologic
HOLX
$14.9B
| $473K | ﹤0.01% |
+6,073
| New | +$473K |
|
255
Taysha Gene Therapies
TSHA
$919M
| $471K | ﹤0.01% |
+164,258
| New | +$471K |
|
256
Otter Tail
OTTR
$3.53B
| $464K | ﹤0.01% |
+5,367
| New | +$464K |
|
257
1stdibs.com
DIBS
$101M
| $461K | ﹤0.01% |
77,415
| – | – |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | ﹤0.01% |
+17,000
| New | +$447K |
|
|
VIRX
259
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $429K | ﹤0.01% |
420,426
-142,569
| -25% | -$145K |
|
260
Direct Digital Holdings
DRCT
$9.68M
| $427K | ﹤0.01% |
28,000
| – | – |
|
261
Watsco
WSO
$16.5B
| $426K | ﹤0.01% |
+986
| New | +$426K |
|
262
Superior Group of Companies
SGC
$202M
| $422K | ﹤0.01% |
25,575
| – | – |
|
263
Lantronix
LTRX
$181M
| $412K | ﹤0.01% |
115,815
| – | – |
|
264
B2Gold
BTG
$5.52B
| $402K | ﹤0.01% |
+154,074
| New | +$402K |
|
265
Comerica
CMA
$8.9B
| $381K | ﹤0.01% |
+6,928
| New | +$381K |
|
266
Match Group
MTCH
$9.06B
| $369K | ﹤0.01% |
10,168
+6,574
| +183% | +$239K |
|
267
First Internet Bancorp
INBK
$214M
| $342K | ﹤0.01% |
9,833
| – | – |
|
268
Zions Bancorporation
ZION
$8.38B
| $336K | ﹤0.01% |
+7,739
| New | +$336K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $327K | ﹤0.01% |
+6,603
| New | +$327K |
|
270
Provident Bancorp
PVBC
$229M
| $321K | ﹤0.01% |
35,258
| – | – |
|
271
Whirlpool
WHR
$5.3B
| $310K | ﹤0.01% |
+2,591
| New | +$310K |
|
272
Kopin
KOPN
$342M
| $296K | ﹤0.01% |
164,639
| – | – |
|
273
MindMed
MNMD
$699M
| $286K | ﹤0.01% |
+30,426
| New | +$286K |
|
274
Neuropace
NPCE
$323M
| $273K | ﹤0.01% |
20,699
| – | – |
|
275
Mettler-Toledo International
MTD
$26.8B
| $261K | ﹤0.01% |
+196
| New | +$261K |
|