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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $1.29M | 0.03% |
+18,278
| New | +$1.29M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.03% |
+81,234
| New | +$1.22M |
|
78
Radian Group
RDN
$4.79B
| $1.14M | 0.03% |
+34,450
| New | +$1.14M |
|
79
PepGen
PEPG
$45.9M
| $1.14M | 0.03% |
810,761
| – | – |
|
80
EyePoint Pharmaceuticals
EYPT
$966M
| $1.14M | 0.03% |
210,006
+4,428
| +2% | +$24K |
|
81
SLM Corp
SLM
$6.49B
| $1.08M | 0.03% |
+36,714
| New | +$1.08M |
|
82
Reddit
RDDT
$44.9B
| $1.07M | 0.03% |
10,218
-2,921
| -22% | -$306K |
|
83
Altria Group
MO
$112B
| $1.07M | 0.03% |
17,786
-102,114
| -85% | -$6.13M |
|
84
Boston Scientific
BSX
$159B
| $1.06M | 0.03% |
+10,528
| New | +$1.06M |
|
85
Magnolia Oil & Gas
MGY
$4.38B
| $1.06M | 0.03% |
+41,787
| New | +$1.06M |
|
86
American International
AIG
$43.9B
| $1.04M | 0.03% |
+11,986
| New | +$1.04M |
|
87
Acumen Pharmaceuticals
ABOS
$87.2M
| $954K | 0.02% |
867,046
| – | – |
|
88
AT&T
T
$212B
| $952K | 0.02% |
33,657
+21,584
| +179% | +$610K |
|
89
MGIC Investment
MTG
$6.55B
| $920K | 0.02% |
+37,125
| New | +$920K |
|
90
Walmart
WMT
$801B
| $904K | 0.02% |
10,300
-218,900
| -96% | -$19.2M |
|
91
Lexeo Therapeutics
LXEO
$271M
| $903K | 0.02% |
260,228
| – | – |
|
92
Jackson Financial
JXN
$6.65B
| $842K | 0.02% |
+10,055
| New | +$842K |
|
93
SharkNinja
SN
$16.5B
| $834K | 0.02% |
10,000
| – | – |
|
94
CytomX Therapeutics
CTMX
$376M
| $823K | 0.02% |
1,293,686
+45,322
| +4% | +$28.8K |
|
95
Garmin
GRMN
$45.7B
| $799K | 0.02% |
+3,682
| New | +$799K |
|
96
Zions Bancorporation
ZION
$8.34B
| $760K | 0.02% |
+15,242
| New | +$760K |
|
97
Synovus
SNV
$7.15B
| $746K | 0.02% |
+15,970
| New | +$746K |
|
98
Brookfield Asset Management
BAM
$94B
| $727K | 0.02% |
+15,000
| New | +$727K |
|
99
KeyCorp
KEY
$20.8B
| $673K | 0.02% |
+42,062
| New | +$673K |
|
100
Coinbase
COIN
$76.8B
| $637K | 0.02% |
3,700
+340
| +10% | +$58.6K |
|