LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.82%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.3B
AUM Growth
-$306M
(-19%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Boeing
BA
|
$37.8M |
| 3 |
Marvell Technology
MRVL
|
$33.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
NVIDIA
NVDA
|
$70.5M |
| 3 |
HES
Hess
HES
|
$58M |
| 4 |
Netflix
NFLX
|
$37.8M |
| 5 |
Advanced Micro Devices
AMD
|
$31.9M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| – | – |
0
| – | – |
|
252
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
253
Trade Desk
TTD
$25.5B
| – | – |
-52,515
| Closed | -$6.17M |
|
254
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
255
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
256
Uber
UBER
$190B
| – | – |
0
| – | – |
|
257
United Rentals
URI
$62.7B
| – | – |
0
| – | – |
|
258
VICI Properties
VICI
$35.8B
| – | – |
-87,503
| Closed | -$2.56M |
|
259
Waters Corp
WAT
$18.2B
| – | – |
-1,188
| Closed | -$441K |
|
260
Wells Fargo
WFC
$253B
| – | – |
-93,045
| Closed | -$6.54M |
|
261
GE Vernova
GEV
$158B
| – | – |
0
| – | – |
|
|
JBTM
262
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-8,091
| Closed | -$1.03M |
|
|
CTV.WS
263
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| – | – |
-25,000
| Closed | -$2.75K |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| – | – |
0
| – | – |
|