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 | |
|---|---|---|---|---|---|---|
351
Guess, Inc.
GES
$878M
| $221K | ﹤0.01% |
+10,857
| New | +$221K |
|
|
VIRX
352
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $221K | ﹤0.01% |
407,299
-13,127
| -3% | -$7.14K |
|
353
Blue Owl Capital
OBDC
$7.33B
| $219K | ﹤0.01% |
+14,285
| New | +$219K |
|
354
Lennar Class A
LEN
$36.7B
| $216K | ﹤0.01% |
1,488
-75,624
| -98% | -$11M |
|
355
American Electric Power
AEP
$57.8B
| $212K | ﹤0.01% |
+2,415
| New | +$212K |
|
356
Comstock Resources
CRK
$4.66B
| $212K | ﹤0.01% |
+20,407
| New | +$212K |
|
357
Premier
PINC
$2.13B
| $211K | ﹤0.01% |
+11,284
| New | +$211K |
|
358
Dillards
DDS
$9B
| $209K | ﹤0.01% |
+475
| New | +$209K |
|
359
Willis Towers Watson
WTW
$32.1B
| $208K | ﹤0.01% |
+794
| New | +$208K |
|
360
MaxLinear
MXL
$1.36B
| $201K | ﹤0.01% |
10,000
| – | – |
|
|
361
Kenvue
KVUE
$35.7B
| $201K | ﹤0.01% |
11,052
-7,040,444
| -100% | -$128M |
|
362
Lifecore Biomedical
LFCR
$282M
| $199K | ﹤0.01% |
38,773
-92,810
| -71% | -$476K |
|
|
CLDT
363
Chatham Lodging
CLDT
$363M
| $190K | ﹤0.01% |
+22,288
| New | +$190K |
|
364
Replimune Group
REPL
$494M
| $177K | ﹤0.01% |
+19,707
| New | +$177K |
|
365
Northfield Bancorp
NFBK
$498M
| $174K | ﹤0.01% |
+18,385
| New | +$174K |
|
366
Methode Electronics
MEI
$250M
| $174K | ﹤0.01% |
+16,792
| New | +$174K |
|
367
Anywhere Real Estate
HOUS
$724M
| $171K | ﹤0.01% |
+51,707
| New | +$171K |
|
368
Western Union
WU
$2.86B
| $171K | ﹤0.01% |
+14,004
| New | +$171K |
|
369
First Horizon
FHN
$11.3B
| $168K | ﹤0.01% |
10,675
-989,325
| -99% | -$15.6M |
|
370
Adtran
ADTN
$781M
| $161K | ﹤0.01% |
+30,592
| New | +$161K |
|
371
ImmunityBio
IBRX
$2.27B
| $158K | ﹤0.01% |
+25,069
| New | +$158K |
|
372
Xperi
XPER
$284M
| $153K | ﹤0.01% |
+18,660
| New | +$153K |
|
|
SHCR
373
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $152K | ﹤0.01% |
+112,652
| New | +$152K |
|
374
Resources Connection
RGP
$167M
| $151K | ﹤0.01% |
13,679
-368
| -3% | -$4.06K |
|
375
OraSure Technologies
OSUR
$236M
| $147K | ﹤0.01% |
+34,398
| New | +$147K |
|