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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.8B
| $304K | 0.01% |
+165
| New | +$304K |
|
127
Take-Two Interactive
TTWO
$44.2B
| $289K | 0.01% |
+1,393
| New | +$289K |
|
128
Williams Companies
WMB
$69.9B
| $273K | 0.01% |
+4,560
| New | +$273K |
|
129
Comfort Systems
FIX
$24.9B
| $271K | 0.01% |
+842
| New | +$271K |
|
130
Kinsale Capital Group
KNSL
$10.6B
| $269K | 0.01% |
+553
| New | +$269K |
|
131
Dave Inc
DAVE
$2.63B
| $263K | 0.01% |
+3,180
| New | +$263K |
|
132
Immunic
IMUX
$75.1M
| $249K | 0.01% |
+228,431
| New | +$249K |
|
133
Bio-Rad Laboratories Class A
BIO
$8B
| $240K | 0.01% |
+985
| New | +$240K |
|
134
Vista Energy
VIST
$3.97B
| $233K | 0.01% |
+5,000
| New | +$233K |
|
135
Banco Macro
BMA
$3.77B
| $227K | 0.01% |
+3,000
| New | +$227K |
|
136
Kinder Morgan
KMI
$59.1B
| $219K | 0.01% |
+7,693
| New | +$219K |
|
137
Targa Resources
TRGP
$34.9B
| $217K | 0.01% |
+1,084
| New | +$217K |
|
138
Leap Therapeutics
LPTX
$11.7M
| $216K | 0.01% |
709,219
| – | – |
|
139
Mueller Industries
MLI
$10.8B
| $215K | 0.01% |
+2,829
| New | +$215K |
|
140
MACOM Technology Solutions
MTSI
$9.67B
| $211K | 0.01% |
+2,102
| New | +$211K |
|
141
Select Water Solutions
WTTR
$881M
| $203K | 0.01% |
+19,296
| New | +$203K |
|
142
LKQ Corp
LKQ
$8.33B
| $200K | 0.01% |
+4,713
| New | +$200K |
|
143
CommScope
COMM
$3.55B
| $172K | ﹤0.01% |
+32,452
| New | +$172K |
|
144
Wabash National
WNC
$479M
| $172K | ﹤0.01% |
+15,546
| New | +$172K |
|
145
Green Dot
GDOT
$760M
| $164K | ﹤0.01% |
+19,488
| New | +$164K |
|
146
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$71.3M
| $150K | ﹤0.01% |
16,666
| – | – |
|
147
Ambac
AMBC
$422M
| $143K | ﹤0.01% |
+16,353
| New | +$143K |
|
148
Hain Celestial
HAIN
$164M
| $134K | ﹤0.01% |
+32,247
| New | +$134K |
|
149
Aurora
AUR
$10.6B
| $127K | ﹤0.01% |
+18,954
| New | +$127K |
|
150
Mativ Holdings
MATV
$680M
| $123K | ﹤0.01% |
+19,767
| New | +$123K |
|