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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $317K | ﹤0.01% |
2,273
-88,949
| -98% | -$12.4M |
|
302
Duolingo
DUOL
$12.4B
| $314K | ﹤0.01% |
+1,504
| New | +$314K |
|
303
Chemed
CHE
$6.79B
| $308K | ﹤0.01% |
+568
| New | +$308K |
|
304
Lamar Advertising Co
LAMR
$13B
| $306K | ﹤0.01% |
+2,557
| New | +$306K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $305K | ﹤0.01% |
+2,229
| New | +$305K |
|
306
Southern Company
SO
$101B
| $305K | ﹤0.01% |
+3,926
| New | +$305K |
|
307
Owens Corning
OC
$13B
| $304K | ﹤0.01% |
+1,751
| New | +$304K |
|
|
TELL
308
DELISTED
Tellurian Inc.
TELL
| $302K | ﹤0.01% |
+435,975
| New | +$302K |
|
|
CERE
309
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $301K | ﹤0.01% |
+7,361
| New | +$301K |
|
310
Hubbell
HUBB
$23.2B
| $301K | ﹤0.01% |
+823
| New | +$301K |
|
311
PPG Industries
PPG
$24.8B
| $301K | ﹤0.01% |
+2,389
| New | +$301K |
|
312
Exelixis
EXEL
$10.2B
| $301K | ﹤0.01% |
+13,377
| New | +$301K |
|
313
WEX
WEX
$5.87B
| $300K | ﹤0.01% |
+1,694
| New | +$300K |
|
314
Jackson Financial
JXN
$6.65B
| $299K | ﹤0.01% |
+4,033
| New | +$299K |
|
315
Toro Company
TTC
$7.99B
| $298K | ﹤0.01% |
+3,183
| New | +$298K |
|
316
Allegion
ALLE
$14.8B
| $297K | ﹤0.01% |
+2,514
| New | +$297K |
|
317
CF Industries
CF
$13.7B
| $297K | ﹤0.01% |
4,001
-81,081
| -95% | -$6.01M |
|
318
Assured Guaranty
AGO
$3.91B
| $294K | ﹤0.01% |
+3,808
| New | +$294K |
|
319
AngloGold Ashanti
AU
$30.2B
| $291K | ﹤0.01% |
+11,598
| New | +$291K |
|
320
Zoom
ZM
$25B
| $291K | ﹤0.01% |
+4,920
| New | +$291K |
|
321
Textron
TXT
$14.5B
| $282K | ﹤0.01% |
+3,289
| New | +$282K |
|
322
Global Payments
GPN
$21.3B
| $281K | ﹤0.01% |
+2,902
| New | +$281K |
|
323
Emerson Electric
EMR
$74.6B
| $280K | ﹤0.01% |
2,543
+2,138
| +528% | +$236K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $279K | ﹤0.01% |
9,744
-540,113
| -98% | -$15.5M |
|
325
Air Products & Chemicals
APD
$64.5B
| $278K | ﹤0.01% |
+1,078
| New | +$278K |
|