LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.69%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.61B
AUM Growth
+$47.8M
(+3.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
269
New
65
Increased
25
Reduced
31
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.5M |
| 2 |
Advanced Micro Devices
AMD
|
$58.8M |
| 3 |
Netflix
NFLX
|
$38.1M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
Top Sells
| 1 |
X
US Steel
X
|
$57.7M |
| 2 |
ANSS
Ansys
ANSS
|
$44.1M |
| 3 |
HES
Hess
HES
|
$32.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$27.7M |
| 5 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$21.8M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.89% |
| 3 | Energy | 14.8% |
| 4 | Financials | 14.44% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Paper
CLW
$353M
| $595K | 0.01% |
+20,000
| New | +$595K |
|
102
Stryker
SYK
$151B
| $559K | 0.01% |
1,553
-1,161
| -43% | -$418K |
|
103
Rockwell Automation
ROK
$38.4B
| $546K | 0.01% |
+1,911
| New | +$546K |
|
104
Keysight
KEYS
$28.7B
| $492K | 0.01% |
+3,063
| New | +$492K |
|
105
Old National Bancorp
ONB
$9.08B
| $483K | 0.01% |
+22,254
| New | +$483K |
|
106
Waters Corp
WAT
$17.8B
| $441K | 0.01% |
+1,188
| New | +$441K |
|
107
Apollo Global Management
APO
$77.1B
| $415K | 0.01% |
2,512
-5,341
| -68% | -$882K |
|
108
Adobe
ADBE
$146B
| $399K | 0.01% |
897
+708
| +375% | +$315K |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $373K | 0.01% |
+524
| New | +$373K |
|
110
California Resources
CRC
$4.31B
| $373K | 0.01% |
7,182
+1,109
| +18% | +$57.5K |
|
111
Clorox
CLX
$15.2B
| $370K | 0.01% |
+2,281
| New | +$370K |
|
112
Airbnb
ABNB
$76.8B
| $364K | 0.01% |
+2,767
| New | +$364K |
|
113
Hamilton Lane
HLNE
$6.4B
| $358K | 0.01% |
+2,416
| New | +$358K |
|
114
CF Industries
CF
$13.6B
| $347K | 0.01% |
+4,070
| New | +$347K |
|
115
Etsy
ETSY
$5.17B
| $346K | 0.01% |
6,542
+1,994
| +44% | +$105K |
|
116
GH Research
GHRS
$872M
| $338K | 0.01% |
48,352
| – | – |
|
117
Mastercard
MA
$538B
| $329K | 0.01% |
+624
| New | +$329K |
|
118
Lam Research
LRCX
$127B
| $322K | 0.01% |
+4,458
| New | +$322K |
|
119
Blackrock
BLK
$172B
| $289K | 0.01% |
+282
| New | +$289K |
|
120
AT&T
T
$212B
| $275K | 0.01% |
+12,073
| New | +$275K |
|
121
Public Storage
PSA
$51.3B
| $262K | ﹤0.01% |
874
-25,028
| -97% | -$7.49M |
|
122
Exxon Mobil
XOM
$479B
| $256K | ﹤0.01% |
2,383
-168,456
| -99% | -$18.1M |
|
123
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64.3M
| $237K | ﹤0.01% |
16,666
| – | – |
|
124
TransDigm Group
TDG
$72.2B
| $233K | ﹤0.01% |
+184
| New | +$233K |
|
125
Comerica
CMA
$9.07B
| $229K | ﹤0.01% |
+3,695
| New | +$229K |
|