LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+3.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$3.6B
(+29%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
467
New
156
Increased
40
Reduced
28
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
CVS Health
CVS
|
$96M |
| 3 |
Adobe
ADBE
|
$90.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$69.4M |
Top Sells
| 1 |
Kenvue
KVUE
|
$156M |
| 2 |
Vistra
VST
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
General Motors
GM
|
$85M |
| 5 |
Honeywell
HON
|
$72.5M |
Sector Composition
| 1 | Healthcare | 38.37% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 7.94% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$257B
| – | – |
-75,818
| Closed | -$7.13M |
|
452
PNC Financial Services
PNC
$80.4B
| – | – |
0
| – | – |
|
453
PayPal
PYPL
$66.1B
| – | – |
0
| – | – |
|
454
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
455
Royal Caribbean
RCL
$96.9B
| – | – |
-2,510
| Closed | -$325K |
|
456
Regions Financial
RF
$23.9B
| – | – |
0
| – | – |
|
457
Roivant Sciences
ROIV
$8.51B
| – | – |
-1,885,901
| Closed | -$21.2M |
|
458
Charles Schwab
SCHW
$175B
| – | – |
-19,587
| Closed | -$1.35M |
|
459
scPharmaceuticals
SCPH
$296M
| – | – |
-41,873
| Closed | -$263K |
|
460
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
461
Snowflake
SNOW
$76.5B
| – | – |
-3,226
| Closed | -$642K |
|
462
Synopsys
SNPS
$110B
| – | – |
0
| – | – |
|
463
Spectrum Brands
SPB
$1.32B
| – | – |
0
| – | – |
|
464
Spotify
SPOT
$144B
| – | – |
0
| – | – |
|
|
465
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-255,000
| Closed | -$121M |
|
466
State Street
STT
$32B
| – | – |
-3,775
| Closed | -$292K |
|