LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+3.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$3.6B
(+29%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
467
New
156
Increased
40
Reduced
28
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
CVS Health
CVS
|
$96M |
| 3 |
Adobe
ADBE
|
$90.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$69.4M |
Top Sells
| 1 |
Kenvue
KVUE
|
$156M |
| 2 |
Vistra
VST
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
General Motors
GM
|
$85M |
| 5 |
Honeywell
HON
|
$72.5M |
Sector Composition
| 1 | Healthcare | 38.37% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 7.94% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $12.1M | 0.1% |
+91,222
| New | +$12.1M |
|
77
TE Connectivity
TEL
$60.5B
| $12.1M | 0.1% |
+83,233
| New | +$12.1M |
|
78
Builders FirstSource
BLDR
$15.1B
| $11.4M | 0.1% |
+54,855
| New | +$11.4M |
|
79
MSCI
MSCI
$42.6B
| $11.2M | 0.09% |
+19,972
| New | +$11.2M |
|
80
West Pharmaceutical
WST
$17.6B
| $11.1M | 0.09% |
+28,034
| New | +$11.1M |
|
81
Fair Isaac
FICO
$36.5B
| $10.9M | 0.09% |
+8,747
| New | +$10.9M |
|
82
Keysight
KEYS
$28.3B
| $10.9M | 0.09% |
+69,719
| New | +$10.9M |
|
83
Agios Pharmaceuticals
AGIO
$2.33B
| $10.7M | 0.09% |
+364,762
| New | +$10.7M |
|
84
Perspective Therapeutics
CATX
$249M
| $10.6M | 0.09% |
+8,918,918
| New | +$10.6M |
|
85
Celldex Therapeutics
CLDX
$1.56B
| $10.4M | 0.09% |
248,818
+110,287
| +80% | +$4.63M |
|
86
Arcus Biosciences
RCUS
$1.22B
| $10.3M | 0.09% |
+547,474
| New | +$10.3M |
|
87
Xenon Pharmaceuticals
XENE
$2.99B
| $10.3M | 0.09% |
239,126
+164,126
| +219% | +$7.07M |
|
88
Applied Therapeutics
APLT
$74.7M
| $10.1M | 0.09% |
1,481,006
+1,050,000
| +244% | +$7.14M |
|
89
Cintas
CTAS
$82.1B
| $9.87M | 0.08% |
+14,364
| New | +$9.87M |
|
90
Paychex
PAYX
$48.6B
| $9.84M | 0.08% |
+80,148
| New | +$9.84M |
|
91
Atlassian
TEAM
$45.2B
| $9.75M | 0.08% |
+49,969
| New | +$9.75M |
|
92
CME Group
CME
$96.8B
| $9.69M | 0.08% |
45,004
| – | – |
|
93
Skyworks Solutions
SWKS
$10.9B
| $9.66M | 0.08% |
+89,208
| New | +$9.66M |
|
94
APA Corp
APA
$8.16B
| $9.39M | 0.08% |
+273,067
| New | +$9.39M |
|
95
NXP Semiconductors
NXPI
$56.9B
| $9.33M | 0.08% |
+37,671
| New | +$9.33M |
|
96
Scholar Rock
SRRK
$3.29B
| $9.32M | 0.08% |
525,056
+72,910
| +16% | +$1.29M |
|
97
Gartner
IT
$18.7B
| $9.22M | 0.08% |
+19,336
| New | +$9.22M |
|
98
Recursion Pharmaceuticals
RXRX
$2.02B
| $9.05M | 0.08% |
907,616
| – | – |
|
99
Valero Energy
VLO
$48.3B
| $8.33M | 0.07% |
48,800
+38,500
| +374% | +$6.57M |
|
100
The Mosaic Company
MOS
$10.4B
| $8.12M | 0.07% |
+250,000
| New | +$8.12M |
|