LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$867M
(-33%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.62%
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
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
377
MGIC Investment
MTG
$6.47B
| – | – |
-37,125
| Closed | -$920K |
|
378
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-2,102
| Closed | -$211K |
|
379
NextEra Energy, Inc.
NEE
$148B
| – | – |
-441,771
| Closed | -$31.3M |
|
380
ServiceNow
NOW
$191B
| – | – |
-8,141
| Closed | -$6.48M |
|