LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.07B
AUM Growth
-$529M
(-15%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
600
New
258
Increased
39
Reduced
96
Closed
156
Top Buys
| 1 |
HES
Hess
HES
|
$346M |
| 2 |
X
US Steel
X
|
$170M |
| 3 |
HubSpot
HUBS
|
$167M |
| 4 |
ANSS
Ansys
ANSS
|
$166M |
| 5 |
Chevron
CVX
|
$141M |
Top Sells
| 1 |
Kenvue
KVUE
|
$128M |
| 2 |
Adobe
ADBE
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 4 |
BP
BP
|
$78.5M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 20.77% |
| 3 | Energy | 16.72% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $1.84M | 0.02% |
+464
| New | +$1.84M |
|
|
127
Adobe
ADBE
$148B
| $1.83M | 0.02% |
3,291
-175,264
| -98% | -$97.4M |
|
128
Cigna
CI
$81.5B
| $1.82M | 0.02% |
+5,503
| New | +$1.82M |
|
129
Scholar Rock
SRRK
$3.02B
| $1.79M | 0.02% |
214,972
-310,084
| -59% | -$2.58M |
|
|
LBPH
130
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.79M | 0.02% |
66,149
-2,406
| -4% | -$65K |
|
131
Visa
V
$666B
| $1.78M | 0.02% |
6,765
-127,002
| -95% | -$33.3M |
|
132
Home Depot
HD
$417B
| $1.75M | 0.02% |
5,075
+3,260
| +180% | +$1.12M |
|
133
Amphenol
APH
$135B
| $1.74M | 0.02% |
+25,838
| New | +$1.74M |
|
134
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.02% |
+6,293
| New | +$1.73M |
|
135
Incyte
INCY
$16.9B
| $1.67M | 0.02% |
+27,514
| New | +$1.67M |
|
136
Post Holdings
POST
$5.88B
| $1.67M | 0.02% |
16,000
| – | – |
|
137
MetLife
MET
$52.9B
| $1.64M | 0.02% |
+23,382
| New | +$1.64M |
|
138
Constellation Energy
CEG
$94.2B
| $1.64M | 0.02% |
+8,180
| New | +$1.64M |
|
139
Archer Daniels Midland
ADM
$30.2B
| $1.63M | 0.02% |
26,945
-7,986
| -23% | -$483K |
|
140
Shopify
SHOP
$191B
| $1.59M | 0.02% |
24,000
+15,475
| +182% | +$1.02M |
|
141
Applied Optoelectronics
AAOI
$1.5B
| $1.58M | 0.02% |
190,839
-222,772
| -54% | -$1.85M |
|
142
Elevance Health
ELV
$70.6B
| $1.58M | 0.02% |
+2,914
| New | +$1.58M |
|
143
Phillips 66
PSX
$53.2B
| $1.55M | 0.02% |
10,973
-146,027
| -93% | -$20.6M |
|
144
Carvana
CVNA
$50.9B
| $1.54M | 0.02% |
+11,938
| New | +$1.54M |
|
145
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.02% |
8,686
-172,697
| -95% | -$30M |
|
146
First Citizens BancShares
FCNCA
$24.9B
| $1.44M | 0.02% |
855
+378
| +79% | +$636K |
|
147
S&P Global
SPGI
$164B
| $1.41M | 0.02% |
3,166
-64,422
| -95% | -$28.7M |
|
148
United Rentals
URI
$62.7B
| $1.4M | 0.02% |
2,165
-795
| -27% | -$514K |
|
149
Leap Therapeutics
LPTX
$11.7M
| $1.39M | 0.02% |
+709,219
| New | +$1.39M |
|
150
Texas Instruments
TXN
$171B
| $1.37M | 0.02% |
7,067
-9,036
| -56% | -$1.76M |
|