LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
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 | |
|---|---|---|---|---|---|---|
476
Dynavax Technologies
DVAX
$1.18B
| – | – |
-10,169
| Closed | -$114K |
|
477
Devon Energy
DVN
$21.9B
| – | – |
-6,853
| Closed | -$325K |
|
478
Electronic Arts
EA
$42.2B
| – | – |
-2,273
| Closed | -$317K |
|
479
Emergent Biosolutions
EBS
$409M
| – | – |
-19,302
| Closed | -$132K |
|
480
Editas Medicine
EDIT
$236M
| – | – |
-17,648
| Closed | -$82.4K |
|
481
Equifax
EFX
$30.9B
| – | – |
-2,956
| Closed | -$717K |
|
482
eHealth
EHTH
$124M
| – | – |
-10,340
| Closed | -$46.8K |
|
483
e.l.f. Beauty
ELF
$7.47B
| – | – |
-5,376
| Closed | -$1.13M |
|
484
Elevance Health
ELV
$70.5B
| – | – |
-2,914
| Closed | -$1.58M |
|
485
Enphase Energy
ENPH
$5.13B
| – | – |
-177,766
| Closed | -$17.7M |
|
486
EOG Resources
EOG
$64.2B
| – | – |
-5,113
| Closed | -$644K |
|
487
EPAM Systems
EPAM
$9.35B
| – | – |
-2,936
| Closed | -$552K |
|
488
Edwards Lifesciences
EW
$47.4B
| – | – |
-8,753
| Closed | -$809K |
|
489
Exelixis
EXEL
$10.1B
| – | – |
-13,377
| Closed | -$301K |
|
490
Expeditors International
EXPD
$16.4B
| – | – |
-2,030
| Closed | -$253K |
|
491
Factset
FDS
$14B
| – | – |
-1,356
| Closed | -$554K |
|
492
FedEx
FDX
$53.2B
| – | – |
-3,529
| Closed | -$1.06M |
|
493
First Horizon
FHN
$11.3B
| – | – |
-10,675
| Closed | -$168K |
|
494
Fidelity National Information Services
FIS
$35.7B
| – | – |
-35,428
| Closed | -$2.67M |
|
495
Comfort Systems
FIX
$24.7B
| – | – |
-3,451
| Closed | -$1.05M |
|
496
Floor & Decor
FND
$9.3B
| – | – |
-3,267
| Closed | -$325K |
|
497
First Solar
FSLR
$22.2B
| – | – |
0
| – | – |
|
498
FS KKR Capital
FSK
$5.04B
| – | – |
-12,206
| Closed | -$241K |
|
499
Fortinet
FTNT
$60.8B
| – | – |
-295,554
| Closed | -$17.8M |
|
500
Guess, Inc.
GES
$879M
| – | – |
-10,857
| Closed | -$221K |
|