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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.25B
| $370K | ﹤0.01% |
+5,702
| New | +$370K |
|
277
PNC Financial Services
PNC
$79.9B
| $369K | ﹤0.01% |
+2,371
| New | +$369K |
|
278
Duke Energy
DUK
$93.6B
| $369K | ﹤0.01% |
+3,677
| New | +$369K |
|
279
Flutter Entertainment
FLUT
$50.8B
| $365K | ﹤0.01% |
+2,000
| New | +$365K |
|
280
Parsons
PSN
$7.94B
| $361K | ﹤0.01% |
+4,416
| New | +$361K |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $359K | ﹤0.01% |
+16,192
| New | +$359K |
|
282
Waste Management
WM
$88.1B
| $355K | ﹤0.01% |
+1,662
| New | +$355K |
|
283
TScan Therapeutics
TCRX
$106M
| $353K | ﹤0.01% |
60,400
-302,084
| -83% | -$1.77M |
|
284
Boston Scientific
BSX
$160B
| $346K | ﹤0.01% |
+4,491
| New | +$346K |
|
285
Steel Dynamics
STLD
$19.9B
| $341K | ﹤0.01% |
2,634
-29,966
| -92% | -$3.88M |
|
286
Veeva Systems
VEEV
$46.1B
| $341K | ﹤0.01% |
1,861
-3,139
| -63% | -$574K |
|
287
Johnson & Johnson
JNJ
$428B
| $341K | ﹤0.01% |
+2,330
| New | +$341K |
|
288
Dover
DOV
$24.4B
| $339K | ﹤0.01% |
+1,876
| New | +$339K |
|
289
3M
MMM
$82B
| $335K | ﹤0.01% |
+3,279
| New | +$335K |
|
290
Affiliated Managers Group
AMG
$6.54B
| $334K | ﹤0.01% |
+2,139
| New | +$334K |
|
291
Old Republic International
ORI
$9.98B
| $333K | ﹤0.01% |
+10,768
| New | +$333K |
|
292
Viking Therapeutics
VKTX
$2.87B
| $326K | ﹤0.01% |
+6,155
| New | +$326K |
|
293
Devon Energy
DVN
$21.8B
| $325K | ﹤0.01% |
+6,853
| New | +$325K |
|
294
Floor & Decor
FND
$9.5B
| $325K | ﹤0.01% |
+3,267
| New | +$325K |
|
295
Norfolk Southern
NSC
$61.9B
| $324K | ﹤0.01% |
+1,510
| New | +$324K |
|
296
Carlisle Companies
CSL
$16.7B
| $323K | ﹤0.01% |
+796
| New | +$323K |
|
297
O'Reilly Automotive
ORLY
$90.1B
| $322K | ﹤0.01% |
+4,575
| New | +$322K |
|
298
AppFolio
APPF
$10.2B
| $320K | ﹤0.01% |
+1,310
| New | +$320K |
|
299
Dropbox
DBX
$8.18B
| $318K | ﹤0.01% |
+14,154
| New | +$318K |
|
300
Kimberly-Clark
KMB
$43B
| $318K | ﹤0.01% |
+2,301
| New | +$318K |
|