LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.82%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.3B
AUM Growth
-$306M
(-19%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Boeing
BA
|
$37.8M |
| 3 |
Marvell Technology
MRVL
|
$33.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
NVIDIA
NVDA
|
$70.5M |
| 3 |
HES
Hess
HES
|
$58M |
| 4 |
Netflix
NFLX
|
$37.8M |
| 5 |
Advanced Micro Devices
AMD
|
$31.9M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $7.25M | 0.18% |
7,663
+7,381
| +2,617% | +$6.99M |
|
27
LPL Financial
LPLA
$26.6B
| $7M | 0.18% |
21,387
+12,500
| +141% | +$4.09M |
|
28
TSMC
TSM
$1.26T
| $7M | 0.18% |
42,142
+23,219
| +123% | +$3.85M |
|
29
ServiceNow
NOW
$190B
| $6.48M | 0.16% |
8,141
+3,756
| +86% | +$2.99M |
|
30
Exxon Mobil
XOM
$466B
| $6.42M | 0.16% |
53,990
+51,607
| +2,166% | +$6.14M |
|
31
Abeona Therapeutics
ABEO
$353M
| $6.22M | 0.16% |
1,306,589
| – | – |
|
|
AARD
32
Aardvark Therapeutics, Inc. Common Stock
AARD
$187M
| $6.07M | 0.15% |
+808,243
| New | +$6.07M |
|
33
Bausch Health
BHC
$2.72B
| $5.85M | 0.15% |
903,901
-1,839,564
| -67% | -$11.9M |
|
34
MongoDB
MDB
$26.4B
| $5.37M | 0.14% |
+30,615
| New | +$5.37M |
|
|
AUTL
35
Autolus Therapeutics
AUTL
$389M
| $5.22M | 0.13% |
3,369,248
+179,701
| +6% | +$279K |
|
|
CMPS
36
Compass Pathways
CMPS
$493M
| $5.05M | 0.13% |
1,764,906
+1,325,595
| +302% | +$3.79M |
|
37
Intuitive Surgical
ISRG
$167B
| $5.03M | 0.13% |
+10,147
| New | +$5.03M |
|
38
Pfizer
PFE
$141B
| $4.99M | 0.13% |
+196,886
| New | +$4.99M |
|
39
Applied Materials
AMAT
$130B
| $4.93M | 0.12% |
+34,005
| New | +$4.93M |
|
40
US Bancorp
USB
$75.9B
| $4.93M | 0.12% |
+116,849
| New | +$4.93M |
|
41
Mastercard
MA
$528B
| $4.82M | 0.12% |
8,800
+8,176
| +1,310% | +$4.48M |
|
42
Blackstone
BX
$133B
| $4.76M | 0.12% |
34,043
-41,412
| -55% | -$5.79M |
|
43
Ferguson
FERG
$47.8B
| $4.33M | 0.11% |
26,995
| – | – |
|
44
Corpay
CPAY
$22.4B
| $4.08M | 0.1% |
+11,706
| New | +$4.08M |
|
45
Morgan Stanley
MS
$236B
| $3.95M | 0.1% |
33,893
-5,421
| -14% | -$632K |
|
46
Automatic Data Processing
ADP
$120B
| $3.82M | 0.1% |
+12,500
| New | +$3.82M |
|
47
Flutter Entertainment
FLUT
$51.9B
| $3.79M | 0.1% |
17,108
| – | – |
|
|
TLN
48
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.76M | 0.09% |
18,810
| – | – |
|
49
Pyxis Oncology
PYXS
$118M
| $3.55M | 0.09% |
3,625,974
| – | – |
|
|
BBOT
50
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $3.39M | 0.09% |
300,000
| – | – |
|