LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Est. Return
5.19%
1 Year Est. Return
+5.19%
AUM
$1.3B
AUM Growth
-$306M
(-19%)
Holding
267
Top Buys
| 1 | +$46.6M | |
| 2 | +$37.8M | |
| 3 | +$33.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$20.8M |
| 5 |
NextEra Energy
NEE
|
+$19.6M |
Top Sells
| 1 | +$118M | |
| 2 | +$70.5M | |
| 3 | +$58M | |
| 4 |
Netflix
NFLX
|
+$37.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.63T
| $3.27M | 0.08% |
+5,680
|
|
||
52
Global Payments
GPN
$18.9B
| $3.11M | 0.08% |
+31,800
|
|
||
53
Cardiff Oncology
CRDF
$156M
| $2.88M | 0.07% |
916,214
+339,290
|
|
||
54
PayPal
PYPL
$64.8B
| $2.65M | 0.07% |
40,600
+39,000
|
|
||
55
Shopify
SHOP
$226B
| $2.63M | 0.07% |
+27,500
|
|
||
56
M&T Bank
MTB
$28.3B
| $2.56M | 0.06% |
+14,308
|
|
||
57
Jefferies Financial Group
JEF
$10.9B
| $2.48M | 0.06% |
46,240
-21,798
|
|
||
58
Lam Research
LRCX
$198B
| $2.43M | 0.06% |
33,419
+28,961
|
|
||
59
Bank of America
BAC
$392B
| $2.39M | 0.06% |
57,188
-32,588
|
|
||
60
Carnival Corp
CCL
$37.9B
| $2.31M | 0.06% |
+118,079
|
|
||
61
McDonald's
MCD
$213B
| $2.16M | 0.05% |
+6,924
|
|
||
|
ETNB
62
DELISTED
89bio
ETNB
| $2.13M | 0.05% |
292,467
-487,806
|
|
||
|
63
Netflix
NFLX
$474B
| $2.06M | 0.05% |
2,209
-40,509
|
|
||
64
First Citizens BancShares
FCNCA
$23.6B
| $1.92M | 0.05% |
1,033
+47
|
|
||
65
Citigroup
C
$181B
| $1.91M | 0.05% |
26,921
-71,491
|
|
||
66
Ares Management
ARES
$32.6B
| $1.83M | 0.05% |
12,478
+1,331
|
|
||
67
On Holding
ONON
$12.1B
| $1.76M | 0.04% |
40,000
+27,000
|
|
||
68
Veeva Systems
VEEV
$47.7B
| $1.74M | 0.04% |
7,500
|
|
||
69
Gossamer Bio
GOSS
$561M
| $1.71M | 0.04% |
1,551,428
+63,446
|
|
||
70
Thomson Reuters
TRI
$69B
| $1.7M | 0.04% |
+9,828
|
|
||
71
General Motors
GM
$64.5B
| $1.68M | 0.04% |
35,694
+32,841
|
|
||
72
GE Aerospace
GE
$326B
| $1.51M | 0.04% |
7,556
+6,260
|
|
||
73
Merck
MRK
$215B
| $1.42M | 0.04% |
15,840
-135,715
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.4T
| $1.42M | 0.04% |
9,096
+5,096
|
|
||
75
California Resources
CRC
$3.95B
| $1.3M | 0.03% |
29,540
+22,358
|
|