LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $23M | 0.13% |
+55,856
| New | +$23M |
|
27
Bausch + Lomb
BLCO
$5.18B
| $22.3M | 0.12% |
1,108,880
| – | – |
|
28
Fortinet
FTNT
$58.7B
| $20.8M | 0.12% |
+275,462
| New | +$20.8M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.11% |
+276,384
| New | +$20.5M |
|
30
Analog Devices
ADI
$120B
| $18.9M | 0.11% |
+97,123
| New | +$18.9M |
|
31
CME Group
CME
$97.1B
| $18.9M | 0.11% |
101,845
+56,182
| +123% | +$10.4M |
|
32
NVIDIA
NVDA
$4.15T
| $17.6M | 0.1% |
+41,534
| New | +$17.6M |
|
33
Roivant Sciences
ROIV
$8.6B
| $17.2M | 0.1% |
1,702,662
+660,041
| +63% | +$6.65M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $16.2M | 0.09% |
+500,000
| New | +$16.2M |
|
35
Pfizer
PFE
$141B
| $15.4M | 0.09% |
419,168
+342,984
| +450% | +$12.6M |
|
36
Honeywell
HON
$136B
| $14.4M | 0.08% |
69,478
+21,260
| +44% | +$4.41M |
|
37
Chevron
CVX
$318B
| $14M | 0.08% |
+89,199
| New | +$14M |
|
38
89bio
ETNB
$1.37B
| $13.8M | 0.08% |
727,006
+290,121
| +66% | +$5.5M |
|
39
Merck
MRK
$210B
| $13.1M | 0.07% |
+113,268
| New | +$13.1M |
|
40
Oracle
ORCL
$628B
| $12.9M | 0.07% |
+108,159
| New | +$12.9M |
|
41
United Parcel Service
UPS
$72.3B
| $12.6M | 0.07% |
+70,463
| New | +$12.6M |
|
42
Cloudflare
NET
$71.7B
| $12.6M | 0.07% |
192,708
-75,497
| -28% | -$4.94M |
|
43
PG&E
PCG
$33.7B
| $12M | 0.07% |
693,245
+136,287
| +24% | +$2.36M |
|
44
Marvell Technology
MRVL
$53.7B
| $12M | 0.07% |
200,000
+157,035
| +365% | +$9.39M |
|
45
Mineralys Therapeutics
MLYS
$1.94B
| $11.6M | 0.06% |
680,131
+4,995
| +0.7% | +$85.2K |
|
46
Mercado Libre
MELI
$120B
| $10.9M | 0.06% |
+9,218
| New | +$10.9M |
|
47
Kenvue
KVUE
$39.2B
| $10.9M | 0.06% |
+411,052
| New | +$10.9M |
|
|
SWTX
48
DELISTED
SpringWorks Therapeutics
SWTX
| $9.94M | 0.06% |
379,064
-18,632
| -5% | -$489K |
|
49
Vor Biopharma
VOR
$253M
| $9.84M | 0.06% |
3,182,889
| – | – |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.31M | 0.05% |
+48,399
| New | +$9.31M |
|