LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+3.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$3.6B
(+29%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
467
New
156
Increased
40
Reduced
28
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
CVS Health
CVS
|
$96M |
| 3 |
Adobe
ADBE
|
$90.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$69.4M |
Top Sells
| 1 |
Kenvue
KVUE
|
$156M |
| 2 |
Vistra
VST
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
General Motors
GM
|
$85M |
| 5 |
Honeywell
HON
|
$72.5M |
Sector Composition
| 1 | Healthcare | 38.37% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 7.94% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schrodinger
SDGR
$1.41B
| $8.1M | 0.07% |
+300,000
| New | +$8.1M |
|
102
Ferguson
FERG
$46.3B
| $8.08M | 0.07% |
36,995
| – | – |
|
103
Acumen Pharmaceuticals
ABOS
$83M
| $7.67M | 0.07% |
1,895,023
| – | – |
|
104
Stryker
SYK
$148B
| $7.66M | 0.06% |
+21,401
| New | +$7.66M |
|
105
Vor Biopharma
VOR
$256M
| $7.54M | 0.06% |
3,182,889
| – | – |
|
106
Lexeo Therapeutics
LXEO
$266M
| $7.12M | 0.06% |
454,182
+198,881
| +78% | +$3.12M |
|
107
CF Industries
CF
$13.9B
| $7.08M | 0.06% |
+85,082
| New | +$7.08M |
|
108
Absci
ABSI
$356M
| $6.74M | 0.06% |
1,186,427
+1,072,573
| +942% | +$6.09M |
|
109
Illinois Tool Works
ITW
$76.3B
| $6.63M | 0.06% |
+24,707
| New | +$6.63M |
|
110
Aquestive Therapeutics
AQST
$474M
| $6.58M | 0.06% |
+1,545,300
| New | +$6.58M |
|
111
Veralto
VLTO
$26B
| $6.36M | 0.05% |
+71,709
| New | +$6.36M |
|
112
Adverum Biotechnologies
ADVM
$66.5M
| $6.21M | 0.05% |
+438,935
| New | +$6.21M |
|
113
Blackstone
BX
$131B
| $6.11M | 0.05% |
+46,493
| New | +$6.11M |
|
114
Shattuck Labs
STTK
$59.4M
| $5.91M | 0.05% |
661,038
| – | – |
|
115
KLA
KLAC
$111B
| $5.91M | 0.05% |
+8,455
| New | +$5.91M |
|
116
Ralph Lauren
RL
$18.9B
| $5.89M | 0.05% |
+31,378
| New | +$5.89M |
|
117
Applied Optoelectronics
AAOI
$1.49B
| $5.73M | 0.05% |
413,611
| – | – |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $5.62M | 0.05% |
+16,182
| New | +$5.62M |
|
119
Geron
GERN
$912M
| $5.5M | 0.05% |
+1,666,666
| New | +$5.5M |
|
120
Wave Life Sciences
WVE
$1.25B
| $5.38M | 0.05% |
871,500
-200,000
| -19% | -$1.23M |
|
121
Factset
FDS
$13.9B
| $5.14M | 0.04% |
+11,316
| New | +$5.14M |
|
122
Cheniere Energy
LNG
$52.7B
| $5.13M | 0.04% |
31,835
| – | – |
|
123
MarketAxess Holdings
MKTX
$6.73B
| $4.96M | 0.04% |
+22,629
| New | +$4.96M |
|
124
Cardiff Oncology
CRDF
$128M
| $4.96M | 0.04% |
928,717
+206,617
| +29% | +$1.1M |
|
125
Steel Dynamics
STLD
$18.8B
| $4.83M | 0.04% |
32,600
+29,448
| +934% | +$4.37M |
|