LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $12.2M | 0.07% |
+315,604
| New | +$12.2M |
|
52
Roivant Sciences
ROIV
$8.6B
| $12.1M | 0.07% |
1,035,447
-667,215
| -39% | -$7.79M |
|
53
Electronic Arts
EA
$42B
| $12M | 0.07% |
+100,000
| New | +$12M |
|
|
54
Fox Class A
FOXA
$26.8B
| $11.3M | 0.07% |
363,056
-1,773,032
| -83% | -$55.3M |
|
55
Airbnb
ABNB
$76.5B
| $11M | 0.07% |
80,418
+74,301
| +1,215% | +$10.2M |
|
56
Texas Instruments
TXN
$178B
| $10.6M | 0.06% |
66,802
+63,520
| +1,935% | +$10.1M |
|
57
First Solar
FSLR
$21.6B
| $10.4M | 0.06% |
+64,199
| New | +$10.4M |
|
58
Crinetics Pharmaceuticals
CRNX
$3.26B
| $10.3M | 0.06% |
+346,637
| New | +$10.3M |
|
59
D.R. Horton
DHI
$51.3B
| $10.2M | 0.06% |
+95,246
| New | +$10.2M |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.06% |
401,580
+390,406
| +3,494% | +$9.83M |
|
61
Schlumberger
SLB
$52.2B
| $10.1M | 0.06% |
+174,038
| New | +$10.1M |
|
62
Ford
F
$46.2B
| $9.82M | 0.06% |
+790,781
| New | +$9.82M |
|
63
Expedia Group
EXPE
$26.3B
| $9.53M | 0.06% |
+92,507
| New | +$9.53M |
|
64
Mineralys Therapeutics
MLYS
$1.94B
| $9.22M | 0.06% |
969,978
+289,847
| +43% | +$2.76M |
|
65
Trade Desk
TTD
$26.3B
| $9.03M | 0.06% |
+115,512
| New | +$9.03M |
|
66
Accenture
ACN
$158B
| $8.79M | 0.05% |
+28,630
| New | +$8.79M |
|
|
SWTX
67
DELISTED
SpringWorks Therapeutics
SWTX
| $8.59M | 0.05% |
371,595
-7,469
| -2% | -$173K |
|
68
Salesforce
CRM
$245B
| $8.25M | 0.05% |
40,694
+40,294
| +10,074% | +$8.17M |
|
69
Acumen Pharmaceuticals
ABOS
$84.2M
| $7.86M | 0.05% |
1,895,023
+688,475
| +57% | +$2.86M |
|
70
Lowe's Companies
LOW
$146B
| $7.71M | 0.05% |
37,101
+34,069
| +1,124% | +$7.08M |
|
71
Aldeyra Therapeutics
ALDX
$350M
| $7.54M | 0.05% |
1,128,889
+127,512
| +13% | +$852K |
|
72
Recursion Pharmaceuticals
RXRX
$2.02B
| $6.94M | 0.04% |
907,616
-2,270,563
| -71% | -$17.4M |
|
73
Vor Biopharma
VOR
$253M
| $6.75M | 0.04% |
3,182,889
| – | – |
|
74
lululemon athletica
LULU
$23.8B
| $6.75M | 0.04% |
17,496
+3,322
| +23% | +$1.28M |
|
75
United Rentals
URI
$60.8B
| $6.67M | 0.04% |
14,995
+14,816
| +8,277% | +$6.59M |
|