LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.5B
| $1.93M | 0.01% |
8,887
+3,957
| +80% | +$860K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $1.89M | 0.01% |
+883
| New | +$1.89M |
|
103
CSX Corp
CSX
$60.2B
| $1.78M | 0.01% |
+52,103
| New | +$1.78M |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $1.71M | 0.01% |
+9,330
| New | +$1.71M |
|
105
scPharmaceuticals
SCPH
$296M
| $1.68M | 0.01% |
165,000
| – | – |
|
|
THRX
106
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.68M | 0.01% |
179,619
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.67M | 0.01% |
+27,730
| New | +$1.67M |
|
108
Werewolf Therapeutics
HOWL
$62.6M
| $1.59M | 0.01% |
522,900
| – | – |
|
109
Shattuck Labs
STTK
$61.3M
| $1.58M | 0.01% |
506,000
| – | – |
|
|
CMPS
110
Compass Pathways
CMPS
$452M
| $1.57M | 0.01% |
189,407
| – | – |
|
111
Federated Hermes
FHI
$4.08B
| $1.54M | 0.01% |
+43,091
| New | +$1.54M |
|
112
TSMC
TSM
$1.2T
| $1.53M | 0.01% |
+15,182
| New | +$1.53M |
|
113
Emcor
EME
$28.1B
| $1.48M | 0.01% |
+7,990
| New | +$1.48M |
|
114
Saia
SAIA
$7.75B
| $1.45M | 0.01% |
+4,247
| New | +$1.45M |
|
115
Mastercard
MA
$536B
| $1.43M | 0.01% |
3,647
-10,689
| -75% | -$4.2M |
|
116
Inspire Medical Systems
INSP
$2.53B
| $1.41M | 0.01% |
+4,332
| New | +$1.41M |
|
|
INZY
117
DELISTED
Inozyme Pharma
INZY
| $1.39M | 0.01% |
250,368
-21,432
| -8% | -$119K |
|
118
IonQ
IONQ
$12.2B
| $1.35M | 0.01% |
100,000
| – | – |
|
119
Valero Energy
VLO
$48.3B
| $1.34M | 0.01% |
11,409
+4,035
| +55% | +$473K |
|
120
RBC Bearings
RBC
$12.1B
| $1.33M | 0.01% |
+6,133
| New | +$1.33M |
|
121
STAG Industrial
STAG
$6.81B
| $1.31M | 0.01% |
+36,649
| New | +$1.31M |
|
122
First Citizens BancShares
FCNCA
$25.7B
| $1.28M | 0.01% |
+1,000
| New | +$1.28M |
|
123
Newmont
NEM
$82.8B
| $1.28M | 0.01% |
+30,000
| New | +$1.28M |
|
124
Iridium Communications
IRDM
$2.62B
| $1.23M | 0.01% |
+19,776
| New | +$1.23M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.01% |
10,299
+7,656
| +290% | +$895K |
|