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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$639B
| $260K | ﹤0.01% |
+2,073
| New | +$260K |
|
|
MZTI
277
The Marzetti Company Common Stock
MZTI
$5.08B
| $258K | ﹤0.01% |
1,243
| – | – |
|
278
Lazard
LAZ
$5.25B
| $257K | ﹤0.01% |
+6,128
| New | +$257K |
|
279
Burford Capital
BUR
$2.92B
| $237K | ﹤0.01% |
+14,860
| New | +$237K |
|
280
United Airlines
UAL
$34.3B
| $234K | ﹤0.01% |
+4,893
| New | +$234K |
|
281
Amazon
AMZN
$2.48T
| $223K | ﹤0.01% |
1,237
-102,255
| -99% | -$18.4M |
|
282
Viavi Solutions
VIAV
$2.61B
| $220K | ﹤0.01% |
+24,213
| New | +$220K |
|
283
First American
FAF
$6.77B
| $220K | ﹤0.01% |
+3,602
| New | +$220K |
|
284
Benchmark Electronics
BHE
$1.44B
| $215K | ﹤0.01% |
+7,170
| New | +$215K |
|
285
Metagenomi
MGX
$67.2M
| $211K | ﹤0.01% |
+20,000
| New | +$211K |
|
|
TBI
286
Trueblue
TBI
$174M
| $208K | ﹤0.01% |
+16,585
| New | +$208K |
|
287
Oil States International
OIS
$335M
| $200K | ﹤0.01% |
+32,434
| New | +$200K |
|
288
MaxLinear
MXL
$1.35B
| $187K | ﹤0.01% |
10,000
| – | – |
|
289
Resources Connection
RGP
$167M
| $185K | ﹤0.01% |
+14,047
| New | +$185K |
|
290
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64.3M
| $184K | ﹤0.01% |
16,666
| – | – |
|
291
Renovaro
RENB
$47.9M
| $163K | ﹤0.01% |
61,484
| – | – |
|
292
Consensus Cloud Solutions
CCSI
$507M
| $163K | ﹤0.01% |
+10,252
| New | +$163K |
|
293
Charter Communications
CHTR
$35.8B
| $160K | ﹤0.01% |
+549
| New | +$160K |
|
294
AN2 Therapeutics
ANTX
$33.6M
| $142K | ﹤0.01% |
43,814
| – | – |
|
295
Digital Turbine
APPS
$456M
| $136K | ﹤0.01% |
+51,896
| New | +$136K |
|
296
Altria Group
MO
$112B
| $133K | ﹤0.01% |
3,050
-338,853
| -99% | -$14.8M |
|
297
INmune Bio
INMB
$49.4M
| $129K | ﹤0.01% |
11,011
| – | – |
|
298
uniQure
QURE
$961M
| $91.6K | ﹤0.01% |
+17,622
| New | +$91.6K |
|
|
LUXH
299
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $79.6K | ﹤0.01% |
824
| – | – |
|
300
Invivyd
IVVD
$218M
| $71.4K | ﹤0.01% |
16,075
| – | – |
|