LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.69%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.61B
AUM Growth
+$1.61B
(+3.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
269
New
65
Increased
25
Reduced
31
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.5M |
| 2 |
Advanced Micro Devices
AMD
|
$58.8M |
| 3 |
Netflix
NFLX
|
$38.1M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
Top Sells
| 1 |
X
US Steel
X
|
$57.7M |
| 2 |
ANSS
Ansys
ANSS
|
$44.1M |
| 3 |
HES
Hess
HES
|
$32.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$27.7M |
| 5 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$21.8M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.89% |
| 3 | Energy | 14.8% |
| 4 | Financials | 14.44% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.22% |
+164,782
| New | +$11.8M |
|
27
Philip Morris
PM
$254B
| $11.4M | 0.21% |
95,000
+38,107
| +67% | +$4.59M |
|
28
Royal Caribbean
RCL
$96.4B
| $11.3M | 0.21% |
+49,190
| New | +$11.3M |
|
29
CME Group
CME
$97.1B
| $10.5M | 0.19% |
45,004
| – | – |
|
30
Oracle
ORCL
$628B
| $9.32M | 0.17% |
+55,914
| New | +$9.32M |
|
31
Axon Enterprise
AXON
$56.9B
| $8.19M | 0.15% |
+13,774
| New | +$8.19M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $8.07M | 0.15% |
+95,000
| New | +$8.07M |
|
33
Atlassian
TEAM
$44.8B
| $7.56M | 0.14% |
+31,046
| New | +$7.56M |
|
|
AUTL
34
Autolus Therapeutics
AUTL
$383M
| $7.5M | 0.14% |
3,189,547
| – | – |
|
35
Medtronic
MDT
$118B
| $7.3M | 0.13% |
91,374
+17,971
| +24% | +$1.44M |
|
36
Caterpillar
CAT
$194B
| $7.29M | 0.13% |
+20,098
| New | +$7.29M |
|
37
Abeona Therapeutics
ABEO
$356M
| $7.28M | 0.13% |
1,306,589
| – | – |
|
38
Citigroup
C
$175B
| $6.93M | 0.13% |
+98,412
| New | +$6.93M |
|
39
Cheniere Energy
LNG
$52.6B
| $6.9M | 0.13% |
32,113
+278
| +0.9% | +$59.7K |
|
40
Wells Fargo
WFC
$258B
| $6.54M | 0.12% |
93,045
+85,741
| +1,174% | +$6.02M |
|
41
Altria Group
MO
$112B
| $6.27M | 0.11% |
119,900
-18,959
| -14% | -$991K |
|
42
Trade Desk
TTD
$26.3B
| $6.17M | 0.11% |
52,515
+16,060
| +44% | +$1.89M |
|
43
89bio
ETNB
$1.37B
| $6.1M | 0.11% |
780,273
-30,260
| -4% | -$237K |
|
44
ASML
ASML
$290B
| $5.97M | 0.11% |
+8,611
| New | +$5.97M |
|
45
Pyxis Oncology
PYXS
$91.2M
| $5.66M | 0.1% |
3,625,974
| – | – |
|
46
Jefferies Financial Group
JEF
$13.2B
| $5.33M | 0.1% |
68,038
-5,208
| -7% | -$408K |
|
47
Kimberly-Clark
KMB
$42.5B
| $5.28M | 0.1% |
40,300
-27,263
| -40% | -$3.57M |
|
48
Morgan Stanley
MS
$237B
| $4.94M | 0.09% |
+39,314
| New | +$4.94M |
|
49
CRH
CRH
$75.1B
| $4.92M | 0.09% |
53,125
-473
| -0.9% | -$43.8K |
|
50
Ferguson
FERG
$46.1B
| $4.69M | 0.09% |
26,995
-1,987
| -7% | -$345K |
|