LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.82%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.3B
AUM Growth
-$306M
(-19%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Boeing
BA
|
$37.8M |
| 3 |
Marvell Technology
MRVL
|
$33.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
NVIDIA
NVDA
|
$70.5M |
| 3 |
HES
Hess
HES
|
$58M |
| 4 |
Netflix
NFLX
|
$37.8M |
| 5 |
Advanced Micro Devices
AMD
|
$31.9M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$5.92B
| $628K | 0.02% |
5,400
-74
| -1% | -$8.61K |
|
102
Electronic Arts
EA
$41.9B
| $623K | 0.02% |
+4,312
| New | +$623K |
|
103
UnitedHealth
UNH
$283B
| $615K | 0.02% |
+1,175
| New | +$615K |
|
104
Charter Communications
CHTR
$35.8B
| $579K | 0.01% |
+1,571
| New | +$579K |
|
105
C.H. Robinson
CHRW
$14.9B
| $550K | 0.01% |
+5,370
| New | +$550K |
|
106
Steel Dynamics
STLD
$19.9B
| $547K | 0.01% |
+4,370
| New | +$547K |
|
107
Regions Financial
RF
$24.2B
| $540K | 0.01% |
+24,850
| New | +$540K |
|
108
Citizens Financial Group
CFG
$22.3B
| $535K | 0.01% |
+13,052
| New | +$535K |
|
109
Reliance Steel & Aluminium
RS
$15.8B
| $528K | 0.01% |
+1,830
| New | +$528K |
|
110
Clearwater Paper
CLW
$357M
| $507K | 0.01% |
20,000
| – | – |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $501K | 0.01% |
+41,862
| New | +$501K |
|
112
Edison International
EIX
$21B
| $491K | 0.01% |
+8,326
| New | +$491K |
|
113
Otis Worldwide
OTIS
$34.3B
| $487K | 0.01% |
+4,718
| New | +$487K |
|
114
Fifth Third Bancorp
FITB
$30.5B
| $487K | 0.01% |
+12,416
| New | +$487K |
|
115
Equitable Holdings
EQH
$16.3B
| $486K | 0.01% |
+9,325
| New | +$486K |
|
116
Rallybio
RLYB
$24.7M
| $481K | 0.01% |
735,543
| – | – |
|
117
Old National Bancorp
ONB
$9B
| $466K | 0.01% |
22,000
-254
| -1% | -$5.38K |
|
118
Hamilton Lane
HLNE
$6.34B
| $446K | 0.01% |
3,000
+584
| +24% | +$86.8K |
|
119
YPF
YPF
$12B
| $420K | 0.01% |
+12,000
| New | +$420K |
|
120
Maplebear
CART
$11.8B
| $399K | 0.01% |
+10,000
| New | +$399K |
|
121
Samsara
IOT
$24.2B
| $394K | 0.01% |
10,285
-11,714
| -53% | -$449K |
|
122
Rigetti Computing
RGTI
$4.74B
| $367K | 0.01% |
+46,328
| New | +$367K |
|
123
CRH
CRH
$75B
| $364K | 0.01% |
4,141
-48,984
| -92% | -$4.31M |
|
124
H&R Block
HRB
$6.89B
| $357K | 0.01% |
+6,498
| New | +$357K |
|
125
Cintas
CTAS
$82.8B
| $329K | 0.01% |
+1,599
| New | +$329K |
|