LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$1.56B
(-49%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-96.15%
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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $9.61M | 0.13% |
67,563
+65,262
| +2,836% | +$9.29M |
|
27
Public Storage
PSA
$51.2B
| $9.42M | 0.13% |
25,902
+21,485
| +486% | +$7.82M |
|
28
Simon Property Group
SPG
$58.7B
| $8.73M | 0.12% |
+51,627
| New | +$8.73M |
|
29
Abeona Therapeutics
ABEO
$356M
| $8.26M | 0.11% |
1,306,589
-200,191
| -13% | -$1.27M |
|
30
HP
HPQ
$26.8B
| $8.07M | 0.11% |
+225,114
| New | +$8.07M |
|
31
Altria Group
MO
$112B
| $7.09M | 0.1% |
138,859
+64,108
| +86% | +$3.27M |
|
32
Automatic Data Processing
ADP
$121B
| $7M | 0.1% |
+25,299
| New | +$7M |
|
33
Bank of America
BAC
$371B
| $6.99M | 0.1% |
176,252
+145,165
| +467% | +$5.76M |
|
34
PepGen
PEPG
$39M
| $6.93M | 0.09% |
810,761
-30,670
| -4% | -$262K |
|
35
Philip Morris
PM
$254B
| $6.91M | 0.09% |
56,893
+49,833
| +706% | +$6.05M |
|
36
VICI Properties
VICI
$35.6B
| $6.75M | 0.09% |
+202,748
| New | +$6.75M |
|
37
Medtronic
MDT
$118B
| $6.61M | 0.09% |
73,403
+66,976
| +1,042% | +$6.03M |
|
38
Wynn Resorts
WYNN
$13.1B
| $6.23M | 0.08% |
+65,000
| New | +$6.23M |
|
39
Amazon
AMZN
$2.41T
| $6.14M | 0.08% |
+32,969
| New | +$6.14M |
|
40
89bio
ETNB
$1.37B
| $6M | 0.08% |
810,533
-1,370,398
| -63% | -$10.1M |
|
41
Extra Space Storage
EXR
$30.4B
| $5.9M | 0.08% |
+32,756
| New | +$5.9M |
|
42
Ferguson
FERG
$46.1B
| $5.75M | 0.08% |
28,982
-9,661
| -25% | -$1.92M |
|
43
Cheniere Energy
LNG
$52.6B
| $5.73M | 0.08% |
31,835
-10,691
| -25% | -$1.92M |
|
44
Hartford Financial Services
HIG
$37.4B
| $5.48M | 0.07% |
+46,555
| New | +$5.48M |
|
45
CRH
CRH
$75.1B
| $4.97M | 0.07% |
+53,598
| New | +$4.97M |
|
46
Flutter Entertainment
FLUT
$51.8B
| $4.53M | 0.06% |
19,085
+17,085
| +854% | +$4.05M |
|
47
Jefferies Financial Group
JEF
$13.2B
| $4.51M | 0.06% |
73,246
+16,468
| +29% | +$1.01M |
|
48
Huntington Bancshares
HBAN
$25.7B
| $4.46M | 0.06% |
+303,081
| New | +$4.46M |
|
49
Iron Mountain
IRM
$26.5B
| $4.36M | 0.06% |
+36,680
| New | +$4.36M |
|
50
Allstate
ALL
$53.9B
| $4.35M | 0.06% |
+22,949
| New | +$4.35M |
|