LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
+$867M
(-33%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Tesla
TSLA
|
$21.8M |
| 3 |
Mastercard
MA
|
$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$11.6M |
| 5 |
Constellation Energy
CEG
|
$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$164M |
| 2 |
X
US Steel
X
|
$52.8M |
| 3 |
HCA Healthcare
HCA
|
$51.1M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Kroger
KR
|
$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $1.98M | 0.04% |
9,828
| – | – |
|
52
Qualcomm
QCOM
$170B
| $1.9M | 0.03% |
+11,954
| New | +$1.9M |
|
53
eBay
EBAY
$41.2B
| $1.83M | 0.03% |
+24,604
| New | +$1.83M |
|
54
Coinbase
COIN
$77.7B
| $1.72M | 0.03% |
4,914
+1,214
| +33% | +$425K |
|
55
Ares Management
ARES
$38.8B
| $1.66M | 0.03% |
9,568
-2,910
| -23% | -$504K |
|
56
Gossamer Bio
GOSS
$587M
| $1.65M | 0.03% |
1,343,772
-207,656
| -13% | -$255K |
|
|
57
Kroger
KR
$45.1B
| $1.65M | 0.03% |
22,963
-522,222
| -96% | -$37.5M |
|
58
Abeona Therapeutics
ABEO
$356M
| $1.57M | 0.03% |
275,915
-1,030,674
| -79% | -$5.85M |
|
59
Robinhood
HOOD
$89.6B
| $1.53M | 0.03% |
+16,320
| New | +$1.53M |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $1.53M | 0.03% |
+9,270
| New | +$1.53M |
|
61
Carpenter Technology
CRS
$11.8B
| $1.5M | 0.03% |
+5,418
| New | +$1.5M |
|
62
Williams Companies
WMB
$70.5B
| $1.49M | 0.03% |
23,737
+19,177
| +421% | +$1.2M |
|
63
First Solar
FSLR
$21.6B
| $1.49M | 0.03% |
+8,999
| New | +$1.49M |
|
64
Insmed
INSM
$30.3B
| $1.44M | 0.03% |
+14,347
| New | +$1.44M |
|
65
Chubb
CB
$111B
| $1.42M | 0.03% |
+4,918
| New | +$1.42M |
|
66
T-Mobile US
TMUS
$284B
| $1.42M | 0.03% |
+5,961
| New | +$1.42M |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.03% |
+4,372
| New | +$1.4M |
|
68
PepsiCo
PEP
$203B
| $1.4M | 0.03% |
+10,576
| New | +$1.4M |
|
69
Immunic
IMUX
$79.4M
| $1.33M | 0.02% |
1,905,063
+1,676,632
| +734% | +$1.17M |
|
70
Caterpillar
CAT
$194B
| $1.31M | 0.02% |
+3,364
| New | +$1.31M |
|
71
Progressive
PGR
$145B
| $1.3M | 0.02% |
+4,879
| New | +$1.3M |
|
72
Visa
V
$681B
| $1.29M | 0.02% |
+3,621
| New | +$1.29M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $1.25M | 0.02% |
+7,730
| New | +$1.25M |
|
74
Mr. Cooper
COOP
$12.1B
| $1.23M | 0.02% |
+8,258
| New | +$1.23M |
|
75
Toast
TOST
$24.7B
| $1.22M | 0.02% |
+27,464
| New | +$1.22M |
|