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 | |
|---|---|---|---|---|---|---|
|
PRMB
101
Primo Brands Corporation
PRMB
$8.39B
| $814K | 0.01% |
+27,465
| New | +$814K |
|
|
AMRZ
102
Amrize Ltd
AMRZ
$29.2B
| $793K | 0.01% |
+16,000
| New | +$793K |
|
103
Revolution Medicines
RVMD
$8.34B
| $726K | 0.01% |
+19,747
| New | +$726K |
|
104
Johnson & Johnson
JNJ
$423B
| $713K | 0.01% |
+4,670
| New | +$713K |
|
105
Post Holdings
POST
$5.64B
| $638K | 0.01% |
5,854
+454
| +8% | +$49.5K |
|
106
Halozyme
HALO
$8.83B
| $638K | 0.01% |
+12,267
| New | +$638K |
|
|
107
HCA Healthcare
HCA
$93.7B
| $632K | 0.01% |
1,650
-133,350
| -99% | -$51.1M |
|
108
Iron Mountain
IRM
$29.4B
| $609K | 0.01% |
+5,938
| New | +$609K |
|
109
Elevance Health
ELV
$70.5B
| $603K | 0.01% |
+1,550
| New | +$603K |
|
110
AutoZone
AZO
$69.9B
| $594K | 0.01% |
+160
| New | +$594K |
|
111
EXL Service
EXLS
$6.9B
| $593K | 0.01% |
+13,533
| New | +$593K |
|
112
Cisco
CSCO
$270B
| $591K | 0.01% |
8,516
-314,023
| -97% | -$21.8M |
|
113
Verisk Analytics
VRSK
$34.8B
| $587K | 0.01% |
+1,884
| New | +$587K |
|
114
Aurora
AUR
$11.2B
| $578K | 0.01% |
110,341
+91,387
| +482% | +$479K |
|
115
United Rentals
URI
$61.4B
| $564K | 0.01% |
+748
| New | +$564K |
|
116
Clorox
CLX
$15.3B
| $563K | 0.01% |
+4,687
| New | +$563K |
|
117
CF Industries
CF
$13.7B
| $559K | 0.01% |
+6,077
| New | +$559K |
|
118
TKO Group
TKO
$16.6B
| $558K | 0.01% |
+3,066
| New | +$558K |
|
119
Ulta Beauty
ULTA
$24B
| $556K | 0.01% |
+1,189
| New | +$556K |
|
120
McDonald's
MCD
$215B
| $552K | 0.01% |
1,890
-5,034
| -73% | -$1.47M |
|
121
M&T Bank
MTB
$31.3B
| $546K | 0.01% |
2,815
-11,493
| -80% | -$2.23M |
|
122
Clearwater Paper
CLW
$355M
| $545K | 0.01% |
20,000
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $544K | 0.01% |
+1,120
| New | +$544K |
|
124
American International
AIG
$43.1B
| $534K | 0.01% |
6,244
-5,742
| -48% | -$491K |
|
125
Deere & Co
DE
$129B
| $532K | 0.01% |
+1,047
| New | +$532K |
|