LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allbirds
BIRD
$51M
| – | – |
-1,815
| Closed | -$547K |
|
477
Blackrock
BLK
$170B
| – | – |
-234
| Closed | -$214K |
|
478
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,935
| Closed | -$1.12M |
|
479
Braze
BRZE
$3.32B
| – | – |
-7,100
| Closed | -$548K |
|
480
Blackstone
BX
$133B
| – | – |
-18,997
| Closed | -$2.46M |
|
481
C4 Therapeutics
CCCC
$194M
| – | – |
-581,028
| Closed | -$18.7M |
|
482
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
483
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-9,932
| Closed | -$252K |
|
484
Clarivate
CLVT
$2.96B
| – | – |
-9,800
| Closed | -$230K |
|
485
Cummins
CMI
$55.1B
| – | – |
-5,883
| Closed | -$1.28M |
|
486
Costco
COST
$427B
| – | – |
0
| – | – |
|
487
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-26,677
| Closed | -$1.92M |
|
488
Curis
CRIS
$21M
| – | – |
-17,677
| Closed | -$1.68M |
|
489
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
490
Crocs
CROX
$4.72B
| – | – |
-292,458
| Closed | -$37.5M |
|
491
Cintas
CTAS
$82.4B
| – | – |
-34,120
| Closed | -$3.78M |
|
492
Custom Truck One Source
CTOS
$1.38B
| – | – |
-25,031
| Closed | -$200K |
|
493
Coterra Energy
CTRA
$18.3B
| – | – |
-2,100
| Closed | -$40K |
|
494
CubeSmart
CUBE
$9.52B
| – | – |
-8,983
| Closed | -$511K |
|
495
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
496
Deere & Co
DE
$128B
| – | – |
-1,600
| Closed | -$549K |
|
497
Krispy Kreme
DNUT
$579M
| – | – |
-22,313
| Closed | -$422K |
|
498
Dole
DOLE
$1.29B
| – | – |
-173,026
| Closed | -$2.31M |
|
499
Driven Brands
DRVN
$3.11B
| – | – |
-8,810
| Closed | -$296K |
|
|
500
eBay
EBAY
$42.3B
| – | – |
-3,171,504
| Closed | -$211M |
|