LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $6.48M | 0.04% |
11,008
+9,527
| +643% | +$5.61M |
|
77
Workday
WDAY
$62.3B
| $6.43M | 0.04% |
+29,937
| New | +$6.43M |
|
78
Pyxis Oncology
PYXS
$91.2M
| $6.31M | 0.04% |
3,170,803
| – | – |
|
79
Ferguson
FERG
$46.1B
| $6.08M | 0.04% |
36,995
+29,924
| +423% | +$4.92M |
|
80
ON Semiconductor
ON
$19.5B
| $6.07M | 0.04% |
65,304
+63,163
| +2,950% | +$5.87M |
|
81
Synopsys
SNPS
$110B
| $5.76M | 0.04% |
12,555
+3,587
| +40% | +$1.65M |
|
|
ICVX
82
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.75M | 0.04% |
742,354
| – | – |
|
83
Ecolab
ECL
$77.5B
| $5.68M | 0.03% |
+33,543
| New | +$5.68M |
|
84
Twilio
TWLO
$16.1B
| $5.68M | 0.03% |
96,997
-292,997
| -75% | -$17.1M |
|
85
Comcast
CMCSA
$125B
| $5.41M | 0.03% |
122,069
+119,846
| +5,391% | +$5.31M |
|
86
UroGen Pharma
URGN
$896M
| $5.33M | 0.03% |
380,600
+11,495
| +3% | +$161K |
|
87
Target
TGT
$42B
| $5.3M | 0.03% |
47,962
-8,789
| -15% | -$972K |
|
88
Wave Life Sciences
WVE
$1.27B
| $5.01M | 0.03% |
871,500
+42,662
| +5% | +$245K |
|
89
Flywire
FLYW
$1.61B
| $4.76M | 0.03% |
+149,147
| New | +$4.76M |
|
90
Blackrock
BLK
$170B
| $4.71M | 0.03% |
7,284
+2,755
| +61% | +$1.78M |
|
91
US Bancorp
USB
$75.5B
| $4.68M | 0.03% |
+141,450
| New | +$4.68M |
|
92
Freeport-McMoran
FCX
$66.3B
| $4.27M | 0.03% |
+114,533
| New | +$4.27M |
|
93
Estee Lauder
EL
$33.1B
| $4.21M | 0.03% |
29,124
+26,351
| +950% | +$3.81M |
|
94
Adobe
ADBE
$148B
| $4.08M | 0.02% |
+8,009
| New | +$4.08M |
|
95
Bumble
BMBL
$657M
| $3.98M | 0.02% |
+266,820
| New | +$3.98M |
|
96
Scholar Rock
SRRK
$3.3B
| $3.93M | 0.02% |
553,700
+15,902
| +3% | +$113K |
|
97
Morgan Stanley
MS
$237B
| $3.81M | 0.02% |
46,606
+33,621
| +259% | +$2.75M |
|
|
CMPS
98
Compass Pathways
CMPS
$452M
| $3.78M | 0.02% |
510,907
+321,500
| +170% | +$2.38M |
|
99
Moody's
MCO
$89B
| $3.6M | 0.02% |
+11,398
| New | +$3.6M |
|
|
AUTL
100
Autolus Therapeutics
AUTL
$383M
| $3.44M | 0.02% |
1,476,106
-23,894
| -2% | -$55.7K |
|