LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $4.34M | 0.06% |
20,579
-7,373
| -26% | -$1.55M |
|
52
Trade Desk
TTD
$25.4B
| $4M | 0.05% |
36,455
-9,945
| -21% | -$1.09M |
|
53
Broadridge
BR
$29.5B
| $3.82M | 0.05% |
+17,764
| New | +$3.82M |
|
54
EyePoint Pharmaceuticals
EYPT
$819M
| $3.68M | 0.05% |
460,006
-612,571
| -57% | -$4.89M |
|
55
Nuvation Bio
NUVB
$1.17B
| $3.64M | 0.05% |
1,591,475
| – | – |
|
|
BBOT
56
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$798M
| $3.14M | 0.04% |
300,000
| – | – |
|
57
Eastman Chemical
EMN
$7.88B
| $3.12M | 0.04% |
+27,912
| New | +$3.12M |
|
58
United Rentals
URI
$62.1B
| $3.1M | 0.04% |
3,829
+1,664
| +77% | +$1.35M |
|
59
Regions Financial
RF
$24.4B
| $3.01M | 0.04% |
+129,064
| New | +$3.01M |
|
60
On Holding
ONON
$15B
| $2.99M | 0.04% |
59,627
+4,400
| +8% | +$221K |
|
61
Eli Lilly
LLY
$666B
| $2.95M | 0.04% |
+3,328
| New | +$2.95M |
|
|
CMPS
62
Compass Pathways
CMPS
$489M
| $2.77M | 0.04% |
439,311
-71,596
| -14% | -$451K |
|
63
Baxter International
BAX
$12.1B
| $2.73M | 0.04% |
+71,966
| New | +$2.73M |
|
64
PPL Corp
PPL
$27B
| $2.72M | 0.04% |
+82,298
| New | +$2.72M |
|
65
Chubb
CB
$112B
| $2.69M | 0.04% |
9,327
+7,549
| +425% | +$2.18M |
|
|
TLN
66
Talen Energy Corporation Common Stock
TLN
$17.4B
| $2.6M | 0.04% |
+14,610
| New | +$2.6M |
|
67
Corebridge Financial
CRBG
$18.1B
| $2.59M | 0.04% |
88,948
-582
| -0.7% | -$17K |
|
68
Genuine Parts
GPC
$19.6B
| $2.55M | 0.03% |
+18,238
| New | +$2.55M |
|
69
JD.com
JD
$43.9B
| $2.5M | 0.03% |
+62,576
| New | +$2.5M |
|
70
Regency Centers
REG
$13.4B
| $2.47M | 0.03% |
+34,206
| New | +$2.47M |
|
71
Illinois Tool Works
ITW
$77.4B
| $2.41M | 0.03% |
9,192
+6,182
| +205% | +$1.62M |
|
72
Lexeo Therapeutics
LXEO
$268M
| $2.35M | 0.03% |
260,228
-193,354
| -43% | -$1.75M |
|
73
Eaton
ETN
$136B
| $2.22M | 0.03% |
6,683
+5,087
| +319% | +$1.69M |
|
74
Mondelez International
MDLZ
$78.8B
| $2.19M | 0.03% |
29,745
+16,769
| +129% | +$1.24M |
|
75
Acumen Pharmaceuticals
ABOS
$83.6M
| $2.15M | 0.03% |
867,046
-311,292
| -26% | -$772K |
|