LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
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 | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.8B
| $1.17M | 0.02% |
14,764
+11,935
| +422% | +$948K |
|
77
Stryker
SYK
$151B
| $1.15M | 0.02% |
+2,915
| New | +$1.15M |
|
78
Omnicom Group
OMC
$15.2B
| $1.15M | 0.02% |
+15,994
| New | +$1.15M |
|
79
Applied Materials
AMAT
$126B
| $1.13M | 0.02% |
6,185
-27,820
| -82% | -$5.09M |
|
80
Walt Disney
DIS
$214B
| $1.12M | 0.02% |
+9,066
| New | +$1.12M |
|
81
DoorDash
DASH
$106B
| $1.12M | 0.02% |
+4,528
| New | +$1.12M |
|
82
Applied Industrial Technologies
AIT
$10.1B
| $1.07M | 0.02% |
+4,592
| New | +$1.07M |
|
83
SouthState Bank Corporation
SSB
$10.5B
| $1.04M | 0.02% |
+11,300
| New | +$1.04M |
|
84
Linde
LIN
$221B
| $1.04M | 0.02% |
+2,206
| New | +$1.04M |
|
85
UnitedHealth
UNH
$281B
| $1.02M | 0.02% |
3,264
+2,089
| +178% | +$652K |
|
86
FTAI Aviation
FTAI
$16B
| $1.01M | 0.02% |
+8,811
| New | +$1.01M |
|
87
Procter & Gamble
PG
$373B
| $1.01M | 0.02% |
+6,339
| New | +$1.01M |
|
88
Acumen Pharmaceuticals
ABOS
$83.6M
| $1.01M | 0.02% |
867,046
| – | – |
|
89
Reddit
RDDT
$43.4B
| $1.01M | 0.02% |
6,676
-3,542
| -35% | -$533K |
|
90
Waste Management
WM
$90.6B
| $988K | 0.02% |
+4,319
| New | +$988K |
|
91
Hamilton Lane
HLNE
$6.4B
| $972K | 0.02% |
6,836
+3,836
| +128% | +$545K |
|
92
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $967K | 0.02% |
+2,392
| New | +$967K |
|
93
AT&T
T
$212B
| $960K | 0.02% |
33,172
-485
| -1% | -$14K |
|
94
SharkNinja
SN
$17.1B
| $928K | 0.02% |
9,373
-627
| -6% | -$62.1K |
|
95
General Dynamics
GD
$86.7B
| $908K | 0.02% |
+3,113
| New | +$908K |
|
96
PepGen
PEPG
$42.3M
| $900K | 0.02% |
810,761
| – | – |
|
97
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $868K | 0.02% |
+24,273
| New | +$868K |
|
98
Altria Group
MO
$112B
| $858K | 0.02% |
14,626
-3,160
| -18% | -$185K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $844K | 0.02% |
+15,250
| New | +$844K |
|
100
Nike
NKE
$111B
| $838K | 0.02% |
+11,799
| New | +$838K |
|