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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $278K | ﹤0.01% |
3,571
-13,707
| -79% | -$1.07M |
|
327
H&R Block
HRB
$6.85B
| $277K | ﹤0.01% |
+5,116
| New | +$277K |
|
328
United Therapeutics
UTHR
$18.1B
| $272K | ﹤0.01% |
+854
| New | +$272K |
|
329
CarGurus
CARG
$3.59B
| $263K | ﹤0.01% |
+10,023
| New | +$263K |
|
330
Royal Gold
RGLD
$12.2B
| $262K | ﹤0.01% |
+2,092
| New | +$262K |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $261K | ﹤0.01% |
+6,037
| New | +$261K |
|
332
Vistra
VST
$63.7B
| $260K | ﹤0.01% |
+3,026
| New | +$260K |
|
333
Mastercard
MA
$528B
| $260K | ﹤0.01% |
+589
| New | +$260K |
|
334
US Bancorp
USB
$75.9B
| $258K | ﹤0.01% |
+6,493
| New | +$258K |
|
335
Citizens Financial Group
CFG
$22.3B
| $254K | ﹤0.01% |
+7,036
| New | +$254K |
|
336
Expeditors International
EXPD
$16.4B
| $253K | ﹤0.01% |
+2,030
| New | +$253K |
|
337
Halozyme
HALO
$8.76B
| $251K | ﹤0.01% |
+4,791
| New | +$251K |
|
338
National Storage Affiliates Trust
NSA
$2.56B
| $245K | ﹤0.01% |
+5,943
| New | +$245K |
|
339
Principal Financial Group
PFG
$17.8B
| $241K | ﹤0.01% |
3,077
-5,084
| -62% | -$399K |
|
340
FS KKR Capital
FSK
$5.08B
| $241K | ﹤0.01% |
+12,206
| New | +$241K |
|
341
AutoNation
AN
$8.55B
| $241K | ﹤0.01% |
+1,509
| New | +$241K |
|
|
MZTI
342
The Marzetti Company Common Stock
MZTI
$5.08B
| $235K | ﹤0.01% |
1,243
| – | – |
|
343
Applied Therapeutics
APLT
$68.2M
| $234K | ﹤0.01% |
50,000
-1,431,006
| -97% | -$6.68M |
|
344
Halliburton
HAL
$18.8B
| $233K | ﹤0.01% |
+6,910
| New | +$233K |
|
345
Builders FirstSource
BLDR
$16.5B
| $231K | ﹤0.01% |
1,667
-53,188
| -97% | -$7.36M |
|
346
MarketAxess Holdings
MKTX
$7.01B
| $228K | ﹤0.01% |
1,137
-21,492
| -95% | -$4.31M |
|
347
Globus Medical
GMED
$8.18B
| $226K | ﹤0.01% |
+3,294
| New | +$226K |
|
348
Performance Food Group
PFGC
$16.5B
| $224K | ﹤0.01% |
+3,394
| New | +$224K |
|
349
Primerica
PRI
$8.85B
| $224K | ﹤0.01% |
+945
| New | +$224K |
|
350
Cognizant
CTSH
$35.1B
| $222K | ﹤0.01% |
+3,261
| New | +$222K |
|