LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+6.86%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.48B
AUM Growth
-$1.29B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
919
New
454
Increased
43
Reduced
95
Closed
274
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$181M |
| 2 |
Carrier Global
CARR
|
+$130M |
| 3 |
Alibaba
BABA
|
+$76.6M |
| 4 |
T-Mobile US
TMUS
|
+$59M |
| 5 |
Otis Worldwide
OTIS
|
+$52.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$389M |
| 2 |
Apple
AAPL
|
+$222M |
| 3 |
AGN
Allergan plc
AGN
|
+$206M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neogen
NEOG
$1.23B
| $303K | ﹤0.01% |
+7,814
| New | +$303K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $299K | ﹤0.01% |
+13,059
| New | +$299K |
|
503
Piper Sandler
PIPR
$5.9B
| $294K | ﹤0.01% |
+4,966
| New | +$294K |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $290K | ﹤0.01% |
+5,800
| New | +$290K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $289K | ﹤0.01% |
+9,695
| New | +$289K |
|
|
ARCE
506
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $287K | ﹤0.01% |
+6,603
| New | +$287K |
|
507
Globus Medical
GMED
$8.18B
| $286K | ﹤0.01% |
+5,985
| New | +$286K |
|
508
Eagle Bancorp
EGBN
$602M
| $285K | ﹤0.01% |
+8,691
| New | +$285K |
|
509
Caterpillar
CAT
$198B
| $284K | ﹤0.01% |
+2,249
| New | +$284K |
|
510
Boston Beer
SAM
$2.45B
| $283K | ﹤0.01% |
+528
| New | +$283K |
|
511
Southside Bancshares
SBSI
$926M
| $280K | ﹤0.01% |
+10,100
| New | +$280K |
|
512
Adtran
ADTN
$817M
| $279K | ﹤0.01% |
+25,500
| New | +$279K |
|
513
Skyworks Solutions
SWKS
$11.2B
| $272K | ﹤0.01% |
2,128
-29,498
| -93% | -$3.77M |
|
|
PS
514
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $272K | ﹤0.01% |
15,043
-76,788
| -84% | -$1.39M |
|
515
Pathward Financial
CASH
$1.74B
| $270K | ﹤0.01% |
+14,853
| New | +$270K |
|
516
Veritex Holdings
VBTX
$1.88B
| $269K | ﹤0.01% |
+15,196
| New | +$269K |
|
517
Myriad Genetics
MYGN
$643M
| $268K | ﹤0.01% |
+23,606
| New | +$268K |
|
518
MACOM Technology Solutions
MTSI
$9.7B
| $265K | ﹤0.01% |
+7,727
| New | +$265K |
|
519
GrafTech
EAF
$229M
| $262K | ﹤0.01% |
3,278
+2,157
| +192% | +$172K |
|
520
Enpro
NPO
$4.62B
| $261K | ﹤0.01% |
+5,300
| New | +$261K |
|
521
Vroom, Inc. Common Stock
VRM
$144M
| $261K | ﹤0.01% |
+63
| New | +$261K |
|
522
United Therapeutics
UTHR
$17.8B
| $259K | ﹤0.01% |
+2,142
| New | +$259K |
|
523
Arthur J. Gallagher & Co
AJG
$76.7B
| $256K | ﹤0.01% |
+2,622
| New | +$256K |
|
524
Gilead Sciences
GILD
$144B
| $256K | ﹤0.01% |
+3,324
| New | +$256K |
|
|
FARO
525
DELISTED
Faro Technologies
FARO
| $253K | ﹤0.01% |
+4,715
| New | +$253K |
|