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 | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$13.5B
| $473K | 0.01% |
+2,505
| New | +$473K |
|
252
D.R. Horton
DHI
$54.2B
| $468K | 0.01% |
+3,322
| New | +$468K |
|
253
Coca-Cola Consolidated
COKE
$10.5B
| $459K | 0.01% |
+4,230
| New | +$459K |
|
254
Moderna
MRNA
$9.78B
| $456K | 0.01% |
+3,840
| New | +$456K |
|
255
PG&E
PCG
$33.2B
| $456K | 0.01% |
26,111
-23,889
| -48% | -$417K |
|
256
Chubb
CB
$111B
| $454K | 0.01% |
+1,778
| New | +$454K |
|
257
Groupon
GRPN
$971M
| $452K | 0.01% |
29,561
-178,747
| -86% | -$2.73M |
|
258
Ares Management
ARES
$38.9B
| $439K | 0.01% |
3,292
-3,980
| -55% | -$530K |
|
259
TEGNA Inc
TGNA
$3.38B
| $435K | 0.01% |
+31,185
| New | +$435K |
|
260
Lamb Weston
LW
$8.08B
| $428K | 0.01% |
+5,090
| New | +$428K |
|
261
Advanced Drainage Systems
WMS
$11.5B
| $415K | ﹤0.01% |
+2,587
| New | +$415K |
|
262
Target
TGT
$42.3B
| $404K | ﹤0.01% |
+2,728
| New | +$404K |
|
263
CSX Corp
CSX
$60.6B
| $403K | ﹤0.01% |
12,060
-462,940
| -97% | -$15.5M |
|
264
Pultegroup
PHM
$27.7B
| $401K | ﹤0.01% |
3,639
-111,546
| -97% | -$12.3M |
|
265
Biomea Fusion
BMEA
$114M
| $398K | ﹤0.01% |
88,401
-2,632,582
| -97% | -$11.8M |
|
266
Bristol-Myers Squibb
BMY
$96B
| $395K | ﹤0.01% |
9,507
-1,666,076
| -99% | -$69.2M |
|
267
CoStar Group
CSGP
$37.9B
| $390K | ﹤0.01% |
+5,267
| New | +$390K |
|
268
Wabtec
WAB
$33B
| $390K | ﹤0.01% |
+2,469
| New | +$390K |
|
269
Heritage Insurance Holdings
HRTG
$747M
| $385K | ﹤0.01% |
54,324
-136,673
| -72% | -$968K |
|
270
Prudential Financial
PRU
$37.2B
| $382K | ﹤0.01% |
+3,261
| New | +$382K |
|
271
Becton Dickinson
BDX
$55.1B
| $378K | ﹤0.01% |
+1,616
| New | +$378K |
|
272
Motorola Solutions
MSI
$79.8B
| $376K | ﹤0.01% |
+975
| New | +$376K |
|
273
Gilead Sciences
GILD
$143B
| $372K | ﹤0.01% |
+5,421
| New | +$372K |
|
274
Crocs
CROX
$4.72B
| $371K | ﹤0.01% |
+2,542
| New | +$371K |
|
275
Ouster
OUST
$1.59B
| $371K | ﹤0.01% |
37,739
-267,245
| -88% | -$2.63M |
|