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 | |
|---|---|---|---|---|---|---|
451
Cisco
CSCO
$264B
| – | – |
-16,969
| Closed | -$806K |
|
452
CoStar Group
CSGP
$37.8B
| – | – |
-5,267
| Closed | -$390K |
|
453
Cintas
CTAS
$82.1B
| – | – |
-13,152
| Closed | -$2.3M |
|
454
CSX Corp
CSX
$60.3B
| – | – |
-12,060
| Closed | -$403K |
|
455
Citi Trends
CTRN
$316M
| – | – |
-26,626
| Closed | -$566K |
|
456
Cognizant
CTSH
$34.7B
| – | – |
-3,261
| Closed | -$222K |
|
457
Carvana
CVNA
$50.1B
| – | – |
-11,938
| Closed | -$1.54M |
|
458
CVS Health
CVS
$93.7B
| – | – |
-12,122
| Closed | -$716K |
|
|
459
Chevron
CVX
$310B
| – | – |
-901,323
| Closed | -$141M |
|
460
DoorDash
DASH
$105B
| – | – |
-5,997
| Closed | -$652K |
|
461
Day One Biopharmaceuticals
DAWN
$771M
| – | – |
-171,887
| Closed | -$2.37M |
|
462
Dropbox
DBX
$7.98B
| – | – |
-14,154
| Closed | -$318K |
|
463
DuPont de Nemours
DD
$32.4B
| – | – |
-7,981
| Closed | -$642K |
|
464
Dillards
DDS
$8.98B
| – | – |
-475
| Closed | -$209K |
|
465
Deere & Co
DE
$128B
| – | – |
-2,426
| Closed | -$906K |
|
466
Dell
DELL
$84.2B
| – | – |
-48,399
| Closed | -$6.67M |
|
467
D.R. Horton
DHI
$54.1B
| – | – |
-3,322
| Closed | -$468K |
|
468
1stdibs.com
DIBS
$101M
| – | – |
-25,805
| Closed | -$116K |
|
469
Walt Disney
DIS
$212B
| – | – |
-127,850
| Closed | -$12.7M |
|
470
Ginkgo Bioworks
DNA
$646M
| – | – |
-8,006
| Closed | -$107K |
|
471
DocuSign
DOCU
$16.1B
| – | – |
-848,659
| Closed | -$45.4M |
|
472
Dover
DOV
$24.3B
| – | – |
-1,876
| Closed | -$339K |
|
473
Domino's
DPZ
$15.6B
| – | – |
-1,251
| Closed | -$646K |
|
474
Duke Energy
DUK
$93.7B
| – | – |
-3,677
| Closed | -$369K |
|
475
Duolingo
DUOL
$12.3B
| – | – |
-1,504
| Closed | -$314K |
|