LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$176B
| $972K | 0.01% |
+15,000
| New | +$972K |
|
102
McKesson
MCK
$86.2B
| $960K | 0.01% |
+1,942
| New | +$960K |
|
103
Essex Property Trust
ESS
$16.8B
| $893K | 0.01% |
+3,024
| New | +$893K |
|
104
Rallybio
RLYB
$24.2M
| $861K | 0.01% |
735,543
-47,848
| -6% | -$56K |
|
105
Marathon Petroleum
MPC
$54.7B
| $804K | 0.01% |
4,937
-3,749
| -43% | -$611K |
|
106
Franklin Resources
BEN
$13.3B
| $782K | 0.01% |
+38,832
| New | +$782K |
|
107
Kinross Gold
KGC
$26.2B
| $734K | 0.01% |
78,412
+13,565
| +21% | +$127K |
|
108
Fiserv
FI
$73.7B
| $711K | 0.01% |
3,957
-12,406
| -76% | -$2.23M |
|
109
American International
AIG
$45.2B
| $582K | 0.01% |
7,943
-604,218
| -99% | -$44.2M |
|
110
W.R. Berkley
WRB
$27.6B
| $575K | 0.01% |
+10,128
| New | +$575K |
|
111
Emerson Electric
EMR
$73.8B
| $571K | 0.01% |
5,222
+2,679
| +105% | +$293K |
|
112
Schrodinger
SDGR
$1.39B
| $564K | 0.01% |
30,384
-339,416
| -92% | -$6.3M |
|
113
IQVIA
IQV
$30.9B
| $546K | 0.01% |
2,304
-7,183
| -76% | -$1.7M |
|
114
SharkNinja
SN
$16.7B
| $544K | 0.01% |
+5,000
| New | +$544K |
|
115
AST SpaceMobile
ASTS
$11.1B
| $542K | 0.01% |
+20,719
| New | +$542K |
|
116
MeiraGTx Holdings
MGTX
$593M
| $535K | 0.01% |
128,282
-108,134
| -46% | -$451K |
|
117
Samsara
IOT
$20.6B
| $481K | 0.01% |
+10,000
| New | +$481K |
|
118
Ingersoll Rand
IR
$31.1B
| $478K | 0.01% |
+4,874
| New | +$478K |
|
119
Transmedics
TMDX
$3.48B
| $471K | 0.01% |
+3,000
| New | +$471K |
|
120
Hilton Worldwide
HLT
$65.2B
| $466K | 0.01% |
+2,023
| New | +$466K |
|
121
Archer Daniels Midland
ADM
$29.6B
| $459K | 0.01% |
7,685
-19,260
| -71% | -$1.15M |
|
122
Cadence Design Systems
CDNS
$95.1B
| $457K | 0.01% |
1,686
-67,106
| -98% | -$18.2M |
|
123
PepsiCo
PEP
$201B
| $455K | 0.01% |
+2,673
| New | +$455K |
|
124
Applied Therapeutics
APLT
$70.7M
| $425K | 0.01% |
50,000
| – | – |
|
125
3M
MMM
$81.4B
| $414K | 0.01% |
3,028
-251
| -8% | -$34.3K |
|