LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $3.4M | 0.02% |
81,400
+8,100
| +11% | +$338K |
|
102
PepGen
PEPG
$39M
| $3.38M | 0.02% |
664,516
| – | – |
|
103
CAVA Group
CAVA
$7.62B
| $3.34M | 0.02% |
+108,895
| New | +$3.34M |
|
104
Cheniere Energy
LNG
$52.5B
| $3.32M | 0.02% |
20,012
+16,687
| +502% | +$2.77M |
|
105
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.17M | 0.02% |
+24,253
| New | +$3.17M |
|
106
Albemarle
ALB
$9.36B
| $3.1M | 0.02% |
18,202
+5,091
| +39% | +$866K |
|
|
INZY
107
DELISTED
Inozyme Pharma
INZY
| $2.84M | 0.02% |
677,329
+426,961
| +171% | +$1.79M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $2.8M | 0.02% |
1,528
+645
| +73% | +$1.18M |
|
109
3M
MMM
$80.7B
| $2.71M | 0.02% |
28,899
+1,077
| +4% | +$101K |
|
110
Rallybio
RLYB
$23.4M
| $2.64M | 0.02% |
783,391
| – | – |
|
111
Vaxcyte
PCVX
$4.11B
| $2.55M | 0.02% |
50,000
| – | – |
|
112
Madrigal Pharmaceuticals
MDGL
$9.68B
| $2.34M | 0.01% |
+16,028
| New | +$2.34M |
|
113
Solid Biosciences
SLDB
$438M
| $2.34M | 0.01% |
928,169
| – | – |
|
|
IMA
114
ImageneBio, Inc. Common Stock
IMA
$156M
| $2.32M | 0.01% |
534,657
+17,094
| +3% | +$74K |
|
115
United Parcel Service
UPS
$72.1B
| $2.14M | 0.01% |
13,709
-56,754
| -81% | -$8.85M |
|
116
LPL Financial
LPLA
$28.3B
| $2.11M | 0.01% |
8,887
| – | – |
|
117
Altimmune
ALT
$324M
| $2.11M | 0.01% |
809,685
-1,029,919
| -56% | -$2.68M |
|
118
MeiraGTx Holdings
MGTX
$587M
| $1.81M | 0.01% |
367,937
| – | – |
|
119
Marathon Petroleum
MPC
$54B
| $1.77M | 0.01% |
+11,693
| New | +$1.77M |
|
120
Zoetis
ZTS
$67.6B
| $1.77M | 0.01% |
+10,159
| New | +$1.77M |
|
121
Applied Materials
AMAT
$123B
| $1.76M | 0.01% |
+12,698
| New | +$1.76M |
|
122
Citigroup
C
$174B
| $1.76M | 0.01% |
+42,682
| New | +$1.76M |
|
123
ConocoPhillips
COP
$118B
| $1.67M | 0.01% |
13,937
+9,573
| +219% | +$1.15M |
|
124
Nkarta
NKTX
$148M
| $1.66M | 0.01% |
1,197,060
| – | – |
|
125
Atossa Therapeutics
ATOS
$99.4M
| $1.64M | 0.01% |
2,225,800
| – | – |
|