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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
427
Citigroup
C
$175B
| – | – |
-46,285
| Closed | -$2.94M |
|
428
CarGurus
CARG
$3.57B
| – | – |
-10,023
| Closed | -$263K |
|
429
Carrier Global
CARR
$55.2B
| – | – |
-15,361
| Closed | -$969K |
|
430
Caterpillar
CAT
$197B
| – | – |
-26,269
| Closed | -$8.75M |
|
431
CDW
CDW
$22B
| – | – |
-2,548
| Closed | -$570K |
|
432
Citizens Financial Group
CFG
$22.2B
| – | – |
-7,036
| Closed | -$254K |
|
433
Church & Dwight Co
CHD
$23.2B
| – | – |
-7,018
| Closed | -$728K |
|
434
Chemed
CHE
$6.74B
| – | – |
-568
| Closed | -$308K |
|
435
Chord Energy
CHRD
$5.9B
| – | – |
-6,233
| Closed | -$1.05M |
|
436
Cigna
CI
$81.7B
| – | – |
-5,503
| Closed | -$1.82M |
|
437
Civitas Resources
CIVI
$3.17B
| – | – |
-6,953
| Closed | -$480K |
|
|
CLDT
438
Chatham Lodging
CLDT
$362M
| – | – |
-22,288
| Closed | -$190K |
|
439
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-290,850
| Closed | -$10.8M |
|
440
Clarivate
CLVT
$2.92B
| – | – |
-24,294
| Closed | -$138K |
|
441
Capital One
COF
$141B
| – | – |
-116,730
| Closed | -$16.2M |
|
442
Cogent Biosciences
COGT
$1.81B
| – | – |
-13,612
| Closed | -$115K |
|
443
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-4,230
| Closed | -$459K |
|
444
ConocoPhillips
COP
$115B
| – | – |
-16,357
| Closed | -$1.87M |
|
445
Costco
COST
$426B
| – | – |
-5,133
| Closed | -$4.36M |
|
446
Copart
CPRT
$46.3B
| – | – |
-250,170
| Closed | -$13.5M |
|
447
Comstock Resources
CRK
$4.65B
| – | – |
-20,407
| Closed | -$212K |
|
448
Crinetics Pharmaceuticals
CRNX
$3.31B
| – | – |
-350,766
| Closed | -$15.7M |
|
449
Crocs
CROX
$4.73B
| – | – |
-2,542
| Closed | -$371K |
|
450
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|