LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$3.07B
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.43%
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 | |
|---|---|---|---|---|---|---|
576
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
577
Medallion Financial
MFIN
$242M
| – | – |
-63,110
| Closed | -$499K |
|
578
MindMed
MNMD
$689M
| – | – |
-30,426
| Closed | -$286K |
|
579
The Mosaic Company
MOS
$10.4B
| – | – |
-250,000
| Closed | -$8.12M |
|
580
Motorcar Parts of America
MPAA
$279M
| – | – |
-78,213
| Closed | -$629K |
|
581
Everspin Technologies
MRAM
$145M
| – | – |
-89,785
| Closed | -$711K |
|
582
Merck
MRK
$210B
| – | – |
-413,847
| Closed | -$54.6M |
|
583
MSCI
MSCI
$42.7B
| – | – |
-19,972
| Closed | -$11.2M |
|
584
Match Group
MTCH
$9.04B
| – | – |
-10,168
| Closed | -$369K |
|
585
Matrix Service
MTRX
$393M
| – | – |
-125,178
| Closed | -$1.63M |
|
586
Nasdaq
NDAQ
$53.8B
| – | – |
-733,535
| Closed | -$46.3M |
|
587
Newmont
NEM
$82.8B
| – | – |
-46,001
| Closed | -$1.65M |
|
588
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
589
Natural Gas Services Group
NGS
$329M
| – | – |
-25,425
| Closed | -$494K |
|
590
Neuropace
NPCE
$310M
| – | – |
-20,699
| Closed | -$273K |
|
591
NetApp
NTAP
$23.2B
| – | – |
-8,143
| Closed | -$855K |
|
592
Northern Trust
NTRS
$24.7B
| – | – |
-10,503
| Closed | -$934K |
|
593
Nu Holdings
NU
$72B
| – | – |
-143,743
| Closed | -$1.71M |
|
594
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
595
ODDITY Tech
ODD
$3.39B
| – | – |
-30,000
| Closed | -$1.3M |
|
596
OGE Energy
OGE
$8.92B
| – | – |
-14,506
| Closed | -$498K |
|
597
Oil States International
OIS
$328M
| – | – |
-32,434
| Closed | -$200K |
|
598
Oracle
ORCL
$628B
| – | – |
-2,073
| Closed | -$260K |
|
599
Otter Tail
OTTR
$3.51B
| – | – |
-5,367
| Closed | -$464K |
|