LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.07B
AUM Growth
-$529M
(-15%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
600
New
258
Increased
39
Reduced
96
Closed
156
Top Buys
| 1 |
HES
Hess
HES
|
$346M |
| 2 |
X
US Steel
X
|
$170M |
| 3 |
HubSpot
HUBS
|
$167M |
| 4 |
ANSS
Ansys
ANSS
|
$166M |
| 5 |
Chevron
CVX
|
$141M |
Top Sells
| 1 |
Kenvue
KVUE
|
$128M |
| 2 |
Adobe
ADBE
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 4 |
BP
BP
|
$78.5M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 20.77% |
| 3 | Energy | 16.72% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$8.47B
| – | – |
-11,422
| Closed | -$1.01M |
|
502
AB InBev
BUD
$118B
| – | – |
-297,304
| Closed | -$18.1M |
|
503
Burford Capital
BUR
$2.92B
| – | – |
-14,860
| Closed | -$237K |
|
504
Bioventus
BVS
$481M
| – | – |
-118,291
| Closed | -$615K |
|
505
Blackstone
BX
$133B
| – | – |
-46,493
| Closed | -$6.11M |
|
506
Cardinal Health
CAH
$35.7B
| – | – |
-110,017
| Closed | -$12.3M |
|
507
Perspective Therapeutics
CATX
$257M
| – | – |
-891,892
| Closed | -$10.6M |
|
508
C4 Therapeutics
CCCC
$194M
| – | – |
-535,342
| Closed | -$4.37M |
|
509
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
510
Crown Holdings
CCK
$11B
| – | – |
-9,776
| Closed | -$775K |
|
511
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-10,252
| Closed | -$163K |
|
512
Charter Communications
CHTR
$35.7B
| – | – |
-549
| Closed | -$160K |
|
513
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-750,000
| Closed | -$17.1M |
|
514
Comerica
CMA
$8.85B
| – | – |
-6,928
| Closed | -$381K |
|
515
Cencora
COR
$56.7B
| – | – |
-71,326
| Closed | -$17.3M |
|
516
Cardiff Oncology
CRDF
$144M
| – | – |
-928,717
| Closed | -$4.96M |
|
517
Salesforce
CRM
$239B
| – | – |
-9,310
| Closed | -$2.8M |
|
518
CrowdStrike
CRWD
$105B
| – | – |
-3,000
| Closed | -$962K |
|
519
Cytokinetics
CYTK
$6.34B
| – | – |
-519,918
| Closed | -$36.5M |
|
520
Delta Air Lines
DAL
$39.9B
| – | – |
0
| – | – |
|
521
DraftKings
DKNG
$23.1B
| – | – |
-64,658
| Closed | -$2.94M |
|
522
Dianthus Therapeutics
DNTH
$853M
| – | – |
-25,536
| Closed | -$766K |
|
523
Direct Digital Holdings
DRCT
$9.8M
| – | – |
-28,000
| Closed | -$427K |
|
524
eBay
EBAY
$42.3B
| – | – |
-276,322
| Closed | -$14.6M |
|
525
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-828,849
| Closed | -$66.2M |
|