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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.56B
| $412K | 0.01% |
+10,200
| New | +$412K |
|
277
Constellation Energy
CEG
$94.2B
| $411K | 0.01% |
+7,300
| New | +$411K |
|
278
Etsy
ETSY
$5.36B
| $410K | 0.01% |
+3,300
| New | +$410K |
|
279
Verisk Analytics
VRSK
$37.8B
| $408K | 0.01% |
+1,900
| New | +$408K |
|
280
CMS Energy
CMS
$21.4B
| $406K | 0.01% |
+5,800
| New | +$406K |
|
281
Sanara MedTech
SMTI
$299M
| $405K | 0.01% |
14,589
-10,458
| -42% | -$290K |
|
282
JFrog
FROG
$5.84B
| $404K | ﹤0.01% |
15,001
| – | – |
|
283
Sportradar
SRAD
$9.14B
| $404K | ﹤0.01% |
24,296
-45,704
| -65% | -$760K |
|
284
Colgate-Palmolive
CL
$68.8B
| $402K | ﹤0.01% |
+5,300
| New | +$402K |
|
285
Nurix Therapeutics
NRIX
$758M
| $399K | ﹤0.01% |
+28,470
| New | +$399K |
|
286
Apple
AAPL
$3.56T
| $398K | ﹤0.01% |
2,277
-174,519
| -99% | -$30.5M |
|
287
Agnico Eagle Mines
AEM
$76.3B
| $398K | ﹤0.01% |
+6,500
| New | +$398K |
|
288
Boyd Gaming
BYD
$6.93B
| $395K | ﹤0.01% |
+6,000
| New | +$395K |
|
289
Iovance Biotherapeutics
IOVA
$901M
| $376K | ﹤0.01% |
+22,558
| New | +$376K |
|
290
Monster Beverage
MNST
$61B
| $376K | ﹤0.01% |
+9,400
| New | +$376K |
|
291
PPL Corp
PPL
$26.6B
| $374K | ﹤0.01% |
+13,100
| New | +$374K |
|
292
Boston Scientific
BSX
$159B
| $370K | ﹤0.01% |
+8,365
| New | +$370K |
|
293
Xcel Energy
XEL
$43B
| $368K | ﹤0.01% |
+5,100
| New | +$368K |
|
294
Performance Food Group
PFGC
$16.5B
| $365K | ﹤0.01% |
+7,171
| New | +$365K |
|
295
Rexford Industrial Realty
REXR
$10.2B
| $365K | ﹤0.01% |
+4,900
| New | +$365K |
|
296
Clearwater Analytics
CWAN
$6.07B
| $361K | ﹤0.01% |
17,175
-57,825
| -77% | -$1.22M |
|
297
WEC Energy
WEC
$34.7B
| $359K | ﹤0.01% |
+3,600
| New | +$359K |
|
298
Church & Dwight Co
CHD
$23.3B
| $358K | ﹤0.01% |
+3,600
| New | +$358K |
|
299
Baxter International
BAX
$12.5B
| $357K | ﹤0.01% |
+4,600
| New | +$357K |
|
300
Passage Bio
PASG
$22.8M
| $356K | ﹤0.01% |
+5,743
| New | +$356K |
|