LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-0.76%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$5.82B
AUM Growth
-$1.12B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
563
New
115
Increased
51
Reduced
87
Closed
174
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$286M |
| 2 |
eBay
EBAY
|
+$211M |
| 3 |
T-Mobile US
TMUS
|
+$171M |
| 4 |
Stanley Black & Decker
SWK
|
+$134M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$101M |
Top Sells
| 1 |
Merck
MRK
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
HP
HPQ
|
+$136M |
| 4 |
Cigna
CI
|
+$126M |
| 5 |
Dell
DELL
|
+$97.8M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.29% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$251B
| – | – |
-12,000
| Closed | -$721K |
|
452
Boeing
BA
$172B
| – | – |
0
| – | – |
|
453
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
454
Couchbase
BASE
$1.35B
| – | – |
-10,373
| Closed | -$323K |
|
455
Bath & Body Works
BBWI
$5.81B
| – | – |
-757,063
| Closed | -$47.7M |
|
456
Becton Dickinson
BDX
$54B
| – | – |
-1,743
| Closed | -$418K |
|
457
Bright Horizons
BFAM
$6.36B
| – | – |
-122,347
| Closed | -$17.1M |
|
458
BP
BP
$89.5B
| – | – |
-3,048,951
| Closed | -$83.3M |
|
459
Dutch Bros
BROS
$8.26B
| – | – |
-30,000
| Closed | -$1.3M |
|
|
BRSP
460
BrightSpire Capital
BRSP
$767M
| – | – |
-13,432
| Closed | -$126K |
|
461
Boston Scientific
BSX
$156B
| – | – |
-4,500
| Closed | -$195K |
|
462
Bentley Systems
BSY
$16B
| – | – |
-6,563
| Closed | -$398K |
|
463
Cardinal Health
CAH
$35.6B
| – | – |
-100,000
| Closed | -$4.95M |
|
464
Carnival Corp
CCL
$42.5B
| – | – |
-168,392
| Closed | -$4.21M |
|
465
Certara
CERT
$1.65B
| – | – |
-11,297
| Closed | -$374K |
|
466
Citizens Financial Group
CFG
$22.3B
| – | – |
-229,900
| Closed | -$10.8M |
|
467
Confluent
CFLT
$6.9B
| – | – |
-20,000
| Closed | -$1.19M |
|
468
Carlyle Group
CG
$23.7B
| – | – |
-26,781
| Closed | -$1.27M |
|
|
469
Cigna
CI
$80.7B
| – | – |
-630,602
| Closed | -$126M |
|
470
Cambium Networks
CMBM
$19.8M
| – | – |
-10,299
| Closed | -$373K |
|
471
Coinbase
COIN
$81B
| – | – |
-18,400
| Closed | -$4.19M |
|
472
Costco
COST
$424B
| – | – |
0
| – | – |
|
473
Salesforce
CRM
$231B
| – | – |
0
| – | – |
|
474
CrowdStrike
CRWD
$107B
| – | – |
-4,424
| Closed | -$1.09M |
|
475
CVS Health
CVS
$93.8B
| – | – |
-12,500
| Closed | -$1.06M |
|