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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $9.18M | 0.11% |
46,693
+1,689
| +4% | +$332K |
|
52
West Pharmaceutical
WST
$17.8B
| $8.87M | 0.11% |
26,937
-1,097
| -4% | -$361K |
|
53
Caterpillar
CAT
$197B
| $8.75M | 0.1% |
+26,269
| New | +$8.75M |
|
54
Align Technology
ALGN
$9.76B
| $8.62M | 0.1% |
+35,706
| New | +$8.62M |
|
55
Gartner
IT
$17.9B
| $8.59M | 0.1% |
19,124
-212
| -1% | -$95.2K |
|
56
Uber
UBER
$192B
| $7.93M | 0.09% |
+109,145
| New | +$7.93M |
|
57
Northrop Grumman
NOC
$83B
| $7.85M | 0.09% |
+18,016
| New | +$7.85M |
|
58
Ametek
AME
$43.4B
| $7.65M | 0.09% |
+45,895
| New | +$7.65M |
|
59
Ferguson
FERG
$47.8B
| $7.48M | 0.09% |
38,643
+1,648
| +4% | +$319K |
|
60
Cheniere Energy
LNG
$52.1B
| $7.43M | 0.09% |
42,526
+10,691
| +34% | +$1.87M |
|
61
Lexeo Therapeutics
LXEO
$268M
| $7.28M | 0.09% |
453,582
-600
| -0.1% | -$9.62K |
|
62
Schrodinger
SDGR
$1.4B
| $7.15M | 0.08% |
369,800
+69,800
| +23% | +$1.35M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $7.14M | 0.08% |
+38,926
| New | +$7.14M |
|
64
Xenon Pharmaceuticals
XENE
$2.98B
| $6.67M | 0.08% |
171,195
-67,931
| -28% | -$2.65M |
|
65
Dell
DELL
$85.7B
| $6.67M | 0.08% |
+48,399
| New | +$6.67M |
|
66
Arcus Biosciences
RCUS
$1.23B
| $6.65M | 0.08% |
436,533
-110,941
| -20% | -$1.69M |
|
67
Exxon Mobil
XOM
$479B
| $6.63M | 0.08% |
+57,610
| New | +$6.63M |
|
68
UnitedHealth
UNH
$281B
| $6.47M | 0.08% |
+12,698
| New | +$6.47M |
|
69
Abeona Therapeutics
ABEO
$352M
| $6.39M | 0.08% |
1,506,780
+859,950
| +133% | +$3.65M |
|
70
AstraZeneca
AZN
$254B
| $6.07M | 0.07% |
+77,879
| New | +$6.07M |
|
71
Paycom
PAYC
$12.6B
| $5.96M | 0.07% |
41,692
-30,853
| -43% | -$4.41M |
|
72
Boeing
BA
$174B
| $5.95M | 0.07% |
32,709
-65,656
| -67% | -$12M |
|
73
Wells Fargo
WFC
$262B
| $5.83M | 0.07% |
+98,231
| New | +$5.83M |
|
74
JPMorgan Chase
JPM
$835B
| $5.65M | 0.07% |
+27,952
| New | +$5.65M |
|
75
PTC
PTC
$25.5B
| $5.18M | 0.06% |
+28,519
| New | +$5.18M |
|