LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.69%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.61B
AUM Growth
+$47.8M
(+3.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
269
New
65
Increased
25
Reduced
31
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.5M |
| 2 |
Advanced Micro Devices
AMD
|
$58.8M |
| 3 |
Netflix
NFLX
|
$38.1M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
Top Sells
| 1 |
X
US Steel
X
|
$57.7M |
| 2 |
ANSS
Ansys
ANSS
|
$44.1M |
| 3 |
HES
Hess
HES
|
$32.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$27.7M |
| 5 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$21.8M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.89% |
| 3 | Energy | 14.8% |
| 4 | Financials | 14.44% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $4.65M | 0.08% |
+4,385
| New | +$4.65M |
|
52
Flutter Entertainment
FLUT
$51.9B
| $4.42M | 0.08% |
17,108
-1,977
| -10% | -$511K |
|
53
Bank of America
BAC
$369B
| $3.95M | 0.07% |
89,776
-86,476
| -49% | -$3.8M |
|
54
CrowdStrike
CRWD
$105B
| $3.84M | 0.07% |
+11,217
| New | +$3.84M |
|
|
TLN
55
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.79M | 0.07% |
18,810
+4,200
| +29% | +$846K |
|
56
TSMC
TSM
$1.26T
| $3.74M | 0.07% |
+18,923
| New | +$3.74M |
|
57
Illinois Tool Works
ITW
$77.6B
| $3.66M | 0.07% |
14,428
+5,236
| +57% | +$1.33M |
|
58
Iron Mountain
IRM
$27.2B
| $3.22M | 0.06% |
30,626
-6,054
| -17% | -$636K |
|
|
BBOT
59
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $3.15M | 0.06% |
300,000
| – | – |
|
60
PepGen
PEPG
$45.9M
| $3.07M | 0.06% |
810,761
| – | – |
|
61
State Street
STT
$32B
| $2.95M | 0.05% |
30,025
+13,935
| +87% | +$1.37M |
|
62
LPL Financial
LPLA
$26.6B
| $2.9M | 0.05% |
8,887
| – | – |
|
63
Snowflake
SNOW
$75.3B
| $2.86M | 0.05% |
+18,517
| New | +$2.86M |
|
64
VICI Properties
VICI
$35.8B
| $2.56M | 0.05% |
87,503
-115,245
| -57% | -$3.37M |
|
65
Cardiff Oncology
CRDF
$144M
| $2.5M | 0.05% |
+576,924
| New | +$2.5M |
|
66
Applovin
APP
$166B
| $2.45M | 0.04% |
+7,568
| New | +$2.45M |
|
67
Reddit
RDDT
$44.9B
| $2.15M | 0.04% |
+13,139
| New | +$2.15M |
|
68
First Citizens BancShares
FCNCA
$24.9B
| $2.08M | 0.04% |
986
+9
| +0.9% | +$19K |
|
69
Leap Therapeutics
LPTX
$11.7M
| $2.04M | 0.04% |
709,219
| – | – |
|
70
Ares Management
ARES
$38.9B
| $1.97M | 0.04% |
11,147
-1,839
| -14% | -$326K |
|
71
Broadridge
BR
$29.4B
| $1.92M | 0.04% |
8,500
-9,264
| -52% | -$2.09M |
|
72
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.81M | 0.03% |
+98,896
| New | +$1.81M |
|
73
Lexeo Therapeutics
LXEO
$271M
| $1.71M | 0.03% |
260,228
| – | – |
|
74
Cisco
CSCO
$264B
| $1.67M | 0.03% |
+28,148
| New | +$1.67M |
|
|
CMPS
75
Compass Pathways
CMPS
$493M
| $1.66M | 0.03% |
439,311
| – | – |
|