LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.69%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.61B
AUM Growth
+$1.61B
(+3.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
269
New
65
Increased
25
Reduced
31
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.5M |
| 2 |
Advanced Micro Devices
AMD
|
$58.8M |
| 3 |
Netflix
NFLX
|
$38.1M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
Top Sells
| 1 |
X
US Steel
X
|
$57.7M |
| 2 |
ANSS
Ansys
ANSS
|
$44.1M |
| 3 |
HES
Hess
HES
|
$32.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$27.7M |
| 5 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$21.8M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.89% |
| 3 | Energy | 14.8% |
| 4 | Financials | 14.44% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.1B
| $1.58M | 0.03% |
7,500
| – | – |
|
77
American Airlines Group
AAL
$8.88B
| $1.57M | 0.03% |
+90,103
| New | +$1.57M |
|
78
EyePoint Pharmaceuticals
EYPT
$825M
| $1.53M | 0.03% |
205,578
-254,428
| -55% | -$1.9M |
|
79
Acumen Pharmaceuticals
ABOS
$83.6M
| $1.49M | 0.03% |
867,046
| – | – |
|
80
Gossamer Bio
GOSS
$587M
| $1.35M | 0.02% |
1,487,982
| – | – |
|
81
Regency Centers
REG
$13.1B
| $1.34M | 0.02% |
18,189
-16,017
| -47% | -$1.18M |
|
82
Autodesk
ADSK
$67.5B
| $1.3M | 0.02% |
+4,412
| New | +$1.3M |
|
83
CytomX Therapeutics
CTMX
$343M
| $1.29M | 0.02% |
1,248,364
| – | – |
|
84
International Paper
IP
$25.5B
| $1.11M | 0.02% |
+20,576
| New | +$1.11M |
|
85
Oneok
OKE
$46.5B
| $1.07M | 0.02% |
+10,655
| New | +$1.07M |
|
|
JBTM
86
JBT Marel Corporation
JBTM
$7.33B
| $1.03M | 0.02% |
+8,091
| New | +$1.03M |
|
87
Solid Biosciences
SLDB
$442M
| $1.02M | 0.02% |
255,077
| – | – |
|
88
Marathon Petroleum
MPC
$54.4B
| $983K | 0.02% |
7,049
+2,112
| +43% | +$295K |
|
89
SharkNinja
SN
$16.7B
| $974K | 0.02% |
10,000
+5,000
| +100% | +$487K |
|
90
Samsara
IOT
$20.5B
| $961K | 0.02% |
21,999
+11,999
| +120% | +$524K |
|
91
Illumina
ILMN
$15.2B
| $950K | 0.02% |
+7,112
| New | +$950K |
|
92
Aptiv
APTV
$17.3B
| $943K | 0.02% |
+15,584
| New | +$943K |
|
93
Coinbase
COIN
$78B
| $834K | 0.02% |
+3,360
| New | +$834K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $762K | 0.01% |
+4,000
| New | +$762K |
|
95
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
| $762K | 0.01% |
25,000
| – | – |
|
96
Atlantic Union Bankshares
AUB
$5.03B
| $749K | 0.01% |
+19,770
| New | +$749K |
|
97
On Holding
ONON
$14.5B
| $712K | 0.01% |
13,000
-46,627
| -78% | -$2.55M |
|
98
Rallybio
RLYB
$24.2M
| $706K | 0.01% |
735,543
| – | – |
|
99
Emerson Electric
EMR
$72.8B
| $662K | 0.01% |
5,343
+121
| +2% | +$15K |
|
100
Post Holdings
POST
$6.01B
| $627K | 0.01% |
5,474
-11,439
| -68% | -$1.31M |
|