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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $413K | 0.01% |
7,304
-90,927
| -93% | -$5.14M |
|
127
Williams-Sonoma
WSM
$24.7B
| $409K | 0.01% |
+2,637
| New | +$409K |
|
128
American Water Works
AWK
$28B
| $383K | 0.01% |
+2,617
| New | +$383K |
|
129
Hubbell
HUBB
$23.2B
| $367K | 0.01% |
856
+33
| +4% | +$14.1K |
|
130
Lockheed Martin
LMT
$108B
| $351K | ﹤0.01% |
600
-656
| -52% | -$383K |
|
|
SW
131
Smurfit Westrock plc
SW
$24.5B
| $343K | ﹤0.01% |
+6,938
| New | +$343K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $342K | ﹤0.01% |
+636
| New | +$342K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $334K | ﹤0.01% |
5,802
-6,277
| -52% | -$362K |
|
|
134
General Motors
GM
$55.5B
| $328K | ﹤0.01% |
7,311
-5,024,936
| -100% | -$225M |
|
135
GH Research
GHRS
$874M
| $323K | ﹤0.01% |
48,352
-16,578
| -26% | -$111K |
|
136
Western Digital
WDC
$31.9B
| $323K | ﹤0.01% |
+6,263
| New | +$323K |
|
137
Bio-Rad Laboratories Class A
BIO
$8B
| $321K | ﹤0.01% |
+959
| New | +$321K |
|
138
GE Vernova
GEV
$158B
| $319K | ﹤0.01% |
+1,250
| New | +$319K |
|
139
California Resources
CRC
$4.1B
| $319K | ﹤0.01% |
+6,073
| New | +$319K |
|
140
Arcus Biosciences
RCUS
$1.3B
| $310K | ﹤0.01% |
20,263
-416,270
| -95% | -$6.36M |
|
141
Carlisle Companies
CSL
$16.9B
| $307K | ﹤0.01% |
682
-114
| -14% | -$51.3K |
|
142
Vulcan Materials
VMC
$39B
| $299K | ﹤0.01% |
+1,195
| New | +$299K |
|
143
Exact Sciences
EXAS
$10.2B
| $295K | ﹤0.01% |
+4,326
| New | +$295K |
|
144
Entegris
ENTG
$12.4B
| $292K | ﹤0.01% |
+2,597
| New | +$292K |
|
145
Delta Air Lines
DAL
$39.9B
| $290K | ﹤0.01% |
+5,702
| New | +$290K |
|
|
MZTI
146
The Marzetti Company Common Stock
MZTI
$5.08B
| $285K | ﹤0.01% |
1,612
+369
| +30% | +$65.2K |
|
147
Jabil
JBL
$22.5B
| $278K | ﹤0.01% |
2,316
-5,278
| -70% | -$632K |
|
148
TopBuild
BLD
$12.3B
| $277K | ﹤0.01% |
+681
| New | +$277K |
|
149
Corteva
CTVA
$49.1B
| $267K | ﹤0.01% |
+4,535
| New | +$267K |
|
150
Bentley Systems
BSY
$16.3B
| $266K | ﹤0.01% |
5,242
-18,127
| -78% | -$921K |
|