LCM
Laurion Capital Management Portfolio holdings
AUM $867M
1-Year Return
5.19%
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
+$37.6M |
| 2 |
Tesla
TSLA
|
+$21.8M |
| 3 |
Mastercard
MA
|
+$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$11.6M |
| 5 |
Constellation Energy
CEG
|
+$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 2 |
X
US Steel
X
|
+$52.8M |
| 3 |
HCA Healthcare
HCA
|
+$51.1M |
| 4 |
Boeing
BA
|
+$37.8M |
| 5 |
Kroger
KR
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.73B
| – | – |
-15,242
| Closed | -$760K |
|
377
Flutter Entertainment
FLUT
$49.6B
| – | – |
-17,108
| Closed | -$3.79M |
|
378
Corpay
CPAY
$21.7B
| – | – |
-11,706
| Closed | -$4.08M |
|
|
TLN
379
Talen Energy Corporation Common Stock
TLN
$19.2B
| – | – |
-18,810
| Closed | -$3.76M |
|
|
XYZ
380
Block, Inc.
XYZ
$47.4B
| – | – |
-2,158
| Closed | -$117K |
|