LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.82%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.3B
AUM Growth
-$306M
(-19%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Boeing
BA
|
$37.8M |
| 3 |
Marvell Technology
MRVL
|
$33.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
NVIDIA
NVDA
|
$70.5M |
| 3 |
HES
Hess
HES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $3.27M | 0.08% |
+5,680
| New | +$3.27M |
|
52
Global Payments
GPN
$21.3B
| $3.11M | 0.08% |
+31,800
| New | +$3.11M |
|
53
Cardiff Oncology
CRDF
$144M
| $2.88M | 0.07% |
916,214
+339,290
| +59% | +$1.07M |
|
54
PayPal
PYPL
$65.2B
| $2.65M | 0.07% |
40,600
+39,000
| +2,438% | +$2.54M |
|
55
Shopify
SHOP
$191B
| $2.63M | 0.07% |
+27,500
| New | +$2.63M |
|
56
M&T Bank
MTB
$31.2B
| $2.56M | 0.06% |
+14,308
| New | +$2.56M |
|
57
Jefferies Financial Group
JEF
$13.1B
| $2.48M | 0.06% |
46,240
-21,798
| -32% | -$1.17M |
|
58
Lam Research
LRCX
$130B
| $2.43M | 0.06% |
33,419
+28,961
| +650% | +$2.11M |
|
59
Bank of America
BAC
$369B
| $2.39M | 0.06% |
57,188
-32,588
| -36% | -$1.36M |
|
60
Carnival Corp
CCL
$42.8B
| $2.31M | 0.06% |
+118,079
| New | +$2.31M |
|
61
McDonald's
MCD
$224B
| $2.16M | 0.05% |
+6,924
| New | +$2.16M |
|
62
89bio
ETNB
$1.32B
| $2.13M | 0.05% |
292,467
-487,806
| -63% | -$3.55M |
|
|
63
Netflix
NFLX
$529B
| $2.06M | 0.05% |
2,209
-40,509
| -95% | -$37.8M |
|
64
First Citizens BancShares
FCNCA
$24.9B
| $1.92M | 0.05% |
1,033
+47
| +5% | +$87.1K |
|
65
Citigroup
C
$176B
| $1.91M | 0.05% |
26,921
-71,491
| -73% | -$5.08M |
|
66
Ares Management
ARES
$38.9B
| $1.83M | 0.05% |
12,478
+1,331
| +12% | +$195K |
|
67
On Holding
ONON
$14.9B
| $1.76M | 0.04% |
40,000
+27,000
| +208% | +$1.19M |
|
68
Veeva Systems
VEEV
$44.7B
| $1.74M | 0.04% |
7,500
| – | – |
|
69
Gossamer Bio
GOSS
$668M
| $1.71M | 0.04% |
1,551,428
+63,446
| +4% | +$69.8K |
|
70
Thomson Reuters
TRI
$78.7B
| $1.7M | 0.04% |
+9,828
| New | +$1.7M |
|
71
General Motors
GM
$55.5B
| $1.68M | 0.04% |
35,694
+32,841
| +1,151% | +$1.54M |
|
72
GE Aerospace
GE
$296B
| $1.51M | 0.04% |
7,556
+6,260
| +483% | +$1.25M |
|
73
Merck
MRK
$212B
| $1.42M | 0.04% |
15,840
-135,715
| -90% | -$12.2M |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $1.42M | 0.04% |
9,096
+5,096
| +127% | +$796K |
|
75
California Resources
CRC
$4.1B
| $1.3M | 0.03% |
29,540
+22,358
| +311% | +$983K |
|