LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| – | – |
-10,973
| Closed | -$1.55M |
|
352
PTC
PTC
$25.6B
| – | – |
-28,519
| Closed | -$5.18M |
|
353
Provident Bancorp
PVBC
$229M
| – | – |
-11,752
| Closed | -$120K |
|
354
PayPal
PYPL
$65.2B
| – | – |
-16,754
| Closed | -$972K |
|
355
Royal Caribbean
RCL
$95.7B
| – | – |
0
| – | – |
|
356
The RealReal
REAL
$999M
| – | – |
-371,275
| Closed | -$1.18M |
|
357
Rekor Systems
REKR
$138M
| – | – |
-74,052
| Closed | -$115K |
|
358
Replimune Group
REPL
$494M
| – | – |
-19,707
| Closed | -$177K |
|
359
Royal Gold
RGLD
$12.2B
| – | – |
-2,092
| Closed | -$262K |
|
360
Resources Connection
RGP
$167M
| – | – |
-13,679
| Closed | -$151K |
|
361
ResMed
RMD
$40.6B
| – | – |
-5,744
| Closed | -$1.1M |
|
362
Roivant Sciences
ROIV
$8.82B
| – | – |
-13,397
| Closed | -$142K |
|
363
Rockwell Automation
ROK
$38.2B
| – | – |
-6,293
| Closed | -$1.73M |
|
364
Ross Stores
ROST
$49.4B
| – | – |
-13,600
| Closed | -$1.98M |
|
365
Republic Services
RSG
$71.7B
| – | – |
-4,212
| Closed | -$819K |
|
366
RTX Corp
RTX
$211B
| – | – |
-40,361
| Closed | -$4.05M |
|
367
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-2,901,134
| Closed | -$21.8M |
|
368
Scilex Holding
SCLX
$159M
| – | – |
-7,365
| Closed | -$498K |
|
369
SiriusXM
SIRI
$8.1B
| – | – |
-37,537
| Closed | -$1.06M |
|
370
Super Micro Computer
SMCI
$24B
| – | – |
-54,460
| Closed | -$4.46M |
|
371
Southern Company
SO
$101B
| – | – |
-3,926
| Closed | -$305K |
|
372
S&P Global
SPGI
$164B
| – | – |
-3,166
| Closed | -$1.41M |
|
373
Alcoa
AA
$8.24B
| – | – |
-60,689
| Closed | -$2.41M |
|
374
Agilent Technologies
A
$36.5B
| – | – |
-86,309
| Closed | -$11.2M |
|
375
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-190,839
| Closed | -$1.58M |
|