LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $28.5M | 0.17% |
+124,071
| New | +$28.5M |
|
27
S&P Global
SPGI
$165B
| $26.1M | 0.16% |
+71,467
| New | +$26.1M |
|
28
Wells Fargo
WFC
$258B
| $25.9M | 0.16% |
633,380
+624,030
| +6,674% | +$25.5M |
|
|
EXAI
29
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $25.4M | 0.16% |
5,627,444
-368,829
| -6% | -$1.67M |
|
30
Chevron
CVX
$318B
| $25.3M | 0.15% |
150,000
+60,801
| +68% | +$10.3M |
|
31
Home Depot
HD
$406B
| $25.1M | 0.15% |
+83,187
| New | +$25.1M |
|
|
RYZB
32
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $21.6M | 0.13% |
+971,913
| New | +$21.6M |
|
33
American Tower
AMT
$91.9B
| $20.1M | 0.12% |
+122,416
| New | +$20.1M |
|
34
Broadcom
AVGO
$1.42T
| $19M | 0.12% |
22,928
+16,156
| +239% | +$13.4M |
|
35
89bio
ETNB
$1.37B
| $18.6M | 0.11% |
1,205,638
+478,632
| +66% | +$7.39M |
|
36
Charles Schwab
SCHW
$175B
| $17.9M | 0.11% |
+326,536
| New | +$17.9M |
|
37
Labcorp
LH
$22.8B
| $17.6M | 0.11% |
+87,343
| New | +$17.6M |
|
38
Bausch + Lomb
BLCO
$5.18B
| $17.5M | 0.11% |
1,033,880
-75,000
| -7% | -$1.27M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $17.2M | 0.1% |
+122,292
| New | +$17.2M |
|
40
Coca-Cola
KO
$297B
| $17M | 0.1% |
303,437
+275,707
| +994% | +$15.4M |
|
41
Royal Caribbean
RCL
$96.4B
| $16.8M | 0.1% |
181,980
+175,543
| +2,727% | +$16.2M |
|
42
TSMC
TSM
$1.2T
| $16.6M | 0.1% |
191,141
+175,959
| +1,159% | +$15.3M |
|
43
United Airlines
UAL
$34.4B
| $15.2M | 0.09% |
+360,493
| New | +$15.2M |
|
44
CME Group
CME
$97.1B
| $14.8M | 0.09% |
73,758
-28,087
| -28% | -$5.62M |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.5M | 0.09% |
73,023
-63,055
| -46% | -$12.6M |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.08% |
+539,502
| New | +$13.7M |
|
47
Cummins
CMI
$54B
| $13.3M | 0.08% |
58,184
+35,788
| +160% | +$8.18M |
|
48
Delta Air Lines
DAL
$40B
| $13.2M | 0.08% |
357,773
-527,362
| -60% | -$19.5M |
|
49
Bank of America
BAC
$371B
| $13.1M | 0.08% |
479,619
-1,020,667
| -68% | -$27.9M |
|
50
KLA
KLAC
$111B
| $12.6M | 0.08% |
+27,555
| New | +$12.6M |
|