LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Tesla
TSLA
|
$21.8M |
| 3 |
Mastercard
MA
|
$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$11.6M |
| 5 |
Constellation Energy
CEG
|
$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$164M |
| 2 |
X
US Steel
X
|
$52.8M |
| 3 |
HCA Healthcare
HCA
|
$51.1M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Kroger
KR
|
$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardiff Oncology
CRDF
$142M
| $5.66M | 0.1% |
1,797,282
+881,068
| +96% | +$2.78M |
|
27
Applovin
APP
$169B
| $5.61M | 0.1% |
+16,037
| New | +$5.61M |
|
28
Carvana
CVNA
$51.2B
| $5.48M | 0.1% |
+16,262
| New | +$5.48M |
|
29
Starbucks
SBUX
$99.1B
| $4.62M | 0.08% |
+50,474
| New | +$4.62M |
|
30
Salesforce
CRM
$233B
| $4.4M | 0.08% |
+16,129
| New | +$4.4M |
|
31
Brown & Brown
BRO
$31.4B
| $4.06M | 0.07% |
+36,654
| New | +$4.06M |
|
32
Pyxis Oncology
PYXS
$97.4M
| $3.99M | 0.07% |
3,625,974
| – | – |
|
33
Honeywell
HON
$137B
| $3.69M | 0.07% |
+15,836
| New | +$3.69M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.26M | 0.06% |
+38,398
| New | +$3.26M |
|
|
BBOT
35
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$809M
| $3.2M | 0.06% |
300,000
| – | – |
|
36
Veeva Systems
VEEV
$43.9B
| $3.19M | 0.06% |
11,073
+3,573
| +48% | +$1.03M |
|
37
ConocoPhillips
COP
$119B
| $3.07M | 0.06% |
+34,187
| New | +$3.07M |
|
38
GE Vernova
GEV
$162B
| $2.95M | 0.05% |
+5,580
| New | +$2.95M |
|
39
CRH
CRH
$74.6B
| $2.93M | 0.05% |
31,892
+27,751
| +670% | +$2.55M |
|
40
Jefferies Financial Group
JEF
$13.4B
| $2.74M | 0.05% |
50,093
+3,853
| +8% | +$211K |
|
41
First Citizens BancShares
FCNCA
$25.9B
| $2.53M | 0.05% |
1,294
+261
| +25% | +$511K |
|
42
LPL Financial
LPLA
$28.8B
| $2.49M | 0.05% |
6,646
-14,741
| -69% | -$5.53M |
|
43
Union Pacific
UNP
$132B
| $2.48M | 0.04% |
+10,791
| New | +$2.48M |
|
44
Aflac
AFL
$58.1B
| $2.47M | 0.04% |
+23,379
| New | +$2.47M |
|
45
Apollo Global Management
APO
$77.3B
| $2.4M | 0.04% |
+16,922
| New | +$2.4M |
|
46
Wells Fargo
WFC
$263B
| $2.38M | 0.04% |
+29,660
| New | +$2.38M |
|
47
Intuitive Surgical
ISRG
$163B
| $2.25M | 0.04% |
4,145
-6,002
| -59% | -$3.26M |
|
48
Merck
MRK
$210B
| $2.21M | 0.04% |
27,909
+12,069
| +76% | +$955K |
|
49
Nu Holdings
NU
$72.1B
| $2.17M | 0.04% |
+157,973
| New | +$2.17M |
|
50
KKR & Co
KKR
$123B
| $2.14M | 0.04% |
+16,084
| New | +$2.14M |
|