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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| – | – |
-31,378
| Closed | -$5.89M |
|
427
Rollins
ROL
$27.4B
| – | – |
-19,825
| Closed | -$917K |
|
|
SACH
428
Sachem Capital Corp
SACH
$59.7M
| – | – |
-151,065
| Closed | -$674K |
|
429
Charles Schwab
SCHW
$167B
| – | – |
0
| – | – |
|
|
SEVN
430
Seven Hills Realty Trust
SEVN
$163M
| – | – |
-46,480
| Closed | -$601K |
|
431
Superior Group of Companies
SGC
$195M
| – | – |
-25,575
| Closed | -$422K |
|
432
SharkNinja
SN
$16.5B
| – | – |
-25,705
| Closed | -$1.6M |
|
433
TD Synnex
SNX
$12.3B
| – | – |
-125,000
| Closed | -$14.1M |
|
434
Stoke Therapeutics
STOK
$1.13B
| – | – |
-100,000
| Closed | -$1.35M |
|
435
Shattuck Labs
STTK
$74.2M
| – | – |
-661,038
| Closed | -$5.91M |
|
436
Skyworks Solutions
SWKS
$11.2B
| – | – |
-89,208
| Closed | -$9.66M |
|
437
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-100,000
| Closed | -$3.64M |
|
|
TBI
438
Trueblue
TBI
$175M
| – | – |
-16,585
| Closed | -$208K |
|
439
Atlassian
TEAM
$45.2B
| – | – |
-49,969
| Closed | -$9.75M |
|
440
TE Connectivity
TEL
$61.7B
| – | – |
-83,233
| Closed | -$12.1M |
|
441
Telos
TLS
$456M
| – | – |
-248,686
| Closed | -$1.03M |
|
442
Tourmaline Bio
TRML
$687M
| – | – |
-35,792
| Closed | -$820K |
|
443
Taysha Gene Therapies
TSHA
$917M
| – | – |
-164,258
| Closed | -$471K |
|
444
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
445
TSMC
TSM
$1.26T
| – | – |
-501
| Closed | -$68.2K |
|
446
Tyson Foods
TSN
$20B
| – | – |
-12,563
| Closed | -$738K |
|
447
Tyler Technologies
TYL
$24.2B
| – | – |
-9,771
| Closed | -$4.15M |
|
448
United Airlines
UAL
$34.5B
| – | – |
-4,893
| Closed | -$234K |
|
449
Union Pacific
UNP
$131B
| – | – |
0
| – | – |
|
450
Veru
VERU
$49.4M
| – | – |
-170,000
| Closed | -$1.19M |
|