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 | |
|---|---|---|---|---|---|---|
551
Immunome
IMNM
$916M
| – | – |
-102,954
| Closed | -$2.54M |
|
552
First Internet Bancorp
INBK
$213M
| – | – |
-9,833
| Closed | -$342K |
|
553
INmune Bio
INMB
$51.8M
| – | – |
-11,011
| Closed | -$129K |
|
554
Insmed
INSM
$30.7B
| – | – |
-28,173
| Closed | -$764K |
|
555
Intapp
INTA
$3.67B
| – | – |
-76,426
| Closed | -$2.62M |
|
556
International Paper
IP
$25.7B
| – | – |
-14,778
| Closed | -$577K |
|
557
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
558
Invivyd
IVVD
$239M
| – | – |
-16,075
| Closed | -$71.4K |
|
559
Janux Therapeutics
JANX
$1.44B
| – | – |
-40,000
| Closed | -$1.51M |
|
560
Kellanova
K
$27.8B
| – | – |
-11,735
| Closed | -$672K |
|
561
Coca-Cola
KO
$292B
| – | – |
0
| – | – |
|
562
Kopin
KOPN
$345M
| – | – |
-164,639
| Closed | -$296K |
|
563
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-106,000
| Closed | -$2.78M |
|
564
Standard BioTools
LAB
$497M
| – | – |
-300,010
| Closed | -$813K |
|
565
Lazard
LAZ
$5.32B
| – | – |
-6,128
| Closed | -$257K |
|
566
LifeMD
LFMD
$287M
| – | – |
-285,637
| Closed | -$2.94M |
|
567
Louisiana-Pacific
LPX
$6.9B
| – | – |
-16,462
| Closed | -$1.38M |
|
568
Lantronix
LTRX
$185M
| – | – |
-115,815
| Closed | -$412K |
|
569
lululemon athletica
LULU
$20.1B
| – | – |
-2,718
| Closed | -$1.06M |
|
570
Las Vegas Sands
LVS
$36.9B
| – | – |
0
| – | – |
|
571
Lifeway Foods
LWAY
$474M
| – | – |
-43,388
| Closed | -$747K |
|
572
LyondellBasell Industries
LYB
$17.7B
| – | – |
0
| – | – |
|
573
Lyra Therapeutics
LYRA
$11.3M
| – | – |
-14,957
| Closed | -$4.65M |
|
574
Macy's
M
$4.64B
| – | – |
-1,570,724
| Closed | -$31.4M |
|
575
Moody's
MCO
$89.5B
| – | – |
-36,644
| Closed | -$14.4M |
|