LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.87%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$3.6B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
429
New
62
Increased
58
Reduced
52
Closed
147
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Target
TGT
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Top Sells
| 1 |
Warner Bros
WBD
|
$213M |
| 2 |
Lowe's Companies
LOW
|
$159M |
| 3 |
T-Mobile US
TMUS
|
$118M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$39.2M |
| 5 |
Texas Instruments
TXN
|
$37.5M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $13.6M | 0.08% |
486,317
+20,512
| +4% | +$576K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $13.6M | 0.08% |
452,100
-192,900
| -30% | -$5.8M |
|
53
Goldman Sachs
GS
$221B
| $13.5M | 0.08% |
45,921
+30,534
| +198% | +$8.95M |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.5M | 0.08% |
142,775
+128,433
| +896% | +$12.1M |
|
|
RXDX
55
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.4M | 0.08% |
227,508
-659
| -0.3% | -$38.9K |
|
56
Procter & Gamble
PG
$370B
| $12.2M | 0.07% |
96,825
-33,822
| -26% | -$4.27M |
|
57
Acumen Pharmaceuticals
ABOS
$82.4M
| $12.1M | 0.07% |
1,206,548
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 0.07% |
180,000
+105,000
| +140% | +$7.01M |
|
59
Nkarta
NKTX
$149M
| $11.5M | 0.07% |
871,537
+5,514
| +0.6% | +$72.6K |
|
|
SWTX
60
DELISTED
SpringWorks Therapeutics
SWTX
| $11.3M | 0.07% |
396,666
+21,703
| +6% | +$619K |
|
61
Altimmune
ALT
$325M
| $9.58M | 0.06% |
750,105
-13,865
| -2% | -$177K |
|
62
Intuitive Surgical
ISRG
$158B
| $9.11M | 0.05% |
+48,592
| New | +$9.11M |
|
63
Eaton
ETN
$134B
| $8.83M | 0.05% |
+66,216
| New | +$8.83M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $8.18M | 0.05% |
+25,097
| New | +$8.18M |
|
65
CME Group
CME
$97.1B
| $7.97M | 0.05% |
45,004
| – | – |
|
|
RACB
66
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $7.86M | 0.05% |
800,000
| – | – |
|
67
Evertec
EVTC
$2.2B
| $7.84M | 0.05% |
+250,000
| New | +$7.84M |
|
68
Blackrock
BLK
$170B
| $7.7M | 0.05% |
14,000
+5,215
| +59% | +$2.87M |
|
69
Intuit
INTU
$187B
| $7.59M | 0.04% |
+19,595
| New | +$7.59M |
|
70
NVIDIA
NVDA
$4.15T
| $7.38M | 0.04% |
608,000
+575,040
| +1,745% | +$6.98M |
|
71
Deere & Co
DE
$127B
| $7.38M | 0.04% |
+22,092
| New | +$7.38M |
|
72
Alaunos Therapeutics
TCRT
$4.51M
| $7.26M | 0.04% |
28,137
-458
| -2% | -$118K |
|
73
Accenture
ACN
$158B
| $7.04M | 0.04% |
27,374
+11,771
| +75% | +$3.03M |
|
74
AnaptysBio
ANAB
$630M
| $6.71M | 0.04% |
263,208
| – | – |
|
75
ASML
ASML
$290B
| $6.5M | 0.04% |
+15,638
| New | +$6.5M |
|