LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.25%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.47B
AUM Growth
-$5.93M
(-0.24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,002
New
362
Increased
100
Reduced
103
Closed
386
Top Buys
| 1 |
Citigroup
C
|
$73.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 3 |
Amazon
AMZN
|
$49.6M |
| 4 |
Exxon Mobil
XOM
|
$44.7M |
| 5 |
Expedia Group
EXPE
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$111M |
| 2 |
Alibaba
BABA
|
$101M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$84.9M |
| 4 |
Cummins
CMI
|
$67.3M |
| 5 |
Carrier Global
CARR
|
$62.7M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korro Bio
KRRO
$264M
| $2.79M | 0.03% |
2,907
| – | – |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.76M | 0.03% |
62,504
-15,156
| -20% | -$669K |
|
128
Atmos Energy
ATO
$26.5B
| $2.7M | 0.03% |
+28,224
| New | +$2.7M |
|
129
Digital Realty Trust
DLR
$55.5B
| $2.64M | 0.03% |
+18,000
| New | +$2.64M |
|
|
130
Cummins
CMI
$55.2B
| $2.63M | 0.03% |
12,462
-318,858
| -96% | -$67.3M |
|
131
Lennar Class B
LEN.B
$34.2B
| $2.63M | 0.03% |
42,088
-74
| -0.2% | -$4.62K |
|
132
Vistra
VST
$64.3B
| $2.62M | 0.03% |
+138,985
| New | +$2.62M |
|
133
Shopify
SHOP
$189B
| $2.58M | 0.03% |
+25,250
| New | +$2.58M |
|
134
Becton Dickinson
BDX
$54.8B
| $2.56M | 0.03% |
11,278
+8,074
| +252% | +$1.83M |
|
135
HDFC Bank
HDB
$181B
| $2.54M | 0.03% |
50,877
-38,395
| -43% | -$1.92M |
|
136
Equifax
EFX
$29.6B
| $2.54M | 0.03% |
+16,176
| New | +$2.54M |
|
137
Union Pacific
UNP
$132B
| $2.52M | 0.03% |
12,800
-11,416
| -47% | -$2.25M |
|
138
American Tower
AMT
$91.4B
| $2.51M | 0.03% |
+10,400
| New | +$2.51M |
|
139
Hologic
HOLX
$14.8B
| $2.51M | 0.03% |
+37,771
| New | +$2.51M |
|
140
Snowflake
SNOW
$74B
| $2.51M | 0.03% |
+10,000
| New | +$2.51M |
|
141
Nike
NKE
$111B
| $2.49M | 0.03% |
+19,870
| New | +$2.49M |
|
142
Illumina
ILMN
$15.5B
| $2.47M | 0.03% |
+8,211
| New | +$2.47M |
|
|
CMPS
143
Compass Pathways
CMPS
$489M
| $2.44M | 0.03% |
+70,000
| New | +$2.44M |
|
144
Envista
NVST
$3.45B
| $2.32M | 0.03% |
+93,800
| New | +$2.32M |
|
145
Intel
INTC
$108B
| $2.28M | 0.03% |
43,956
-990,012
| -96% | -$51.3M |
|
146
Karyopharm Therapeutics
KPTI
$58.4M
| $2.19M | 0.03% |
+9,983
| New | +$2.19M |
|
147
Arthur J. Gallagher & Co
AJG
$77B
| $2.16M | 0.03% |
20,439
+17,817
| +680% | +$1.88M |
|
148
Hilton Worldwide
HLT
$65.4B
| $2.13M | 0.03% |
+25,000
| New | +$2.13M |
|
149
Royalty Pharma
RPRX
$16B
| $2.1M | 0.03% |
50,000
| – | – |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.02% |
+18,090
| New | +$2.07M |
|