LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Tesla
TSLA
|
$21.8M |
| 3 |
Mastercard
MA
|
$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$11.6M |
| 5 |
Constellation Energy
CEG
|
$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$164M |
| 2 |
X
US Steel
X
|
$52.8M |
| 3 |
HCA Healthcare
HCA
|
$51.1M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Kroger
KR
|
$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $531K | 0.01% |
+7,881
| New | +$531K |
|
127
Commerce Bancshares
CBSH
$8.08B
| $523K | 0.01% |
+8,412
| New | +$523K |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$22.7B
| $511K | 0.01% |
+4,374
| New | +$511K |
|
129
Raymond James Financial
RJF
$33B
| $501K | 0.01% |
+3,268
| New | +$501K |
|
130
Align Technology
ALGN
$10.1B
| $495K | 0.01% |
+2,615
| New | +$495K |
|
131
Adobe
ADBE
$148B
| $494K | 0.01% |
1,276
-25,394
| -95% | -$9.82M |
|
132
Fiserv
FI
$73.4B
| $482K | 0.01% |
+2,796
| New | +$482K |
|
133
Corebridge Financial
CRBG
$18.1B
| $480K | 0.01% |
+13,513
| New | +$480K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $476K | 0.01% |
+1,175
| New | +$476K |
|
135
Interactive Brokers
IBKR
$26.8B
| $474K | 0.01% |
+8,559
| New | +$474K |
|
136
CDW
CDW
$22.2B
| $465K | 0.01% |
+2,605
| New | +$465K |
|
137
Ecolab
ECL
$77.6B
| $459K | 0.01% |
+1,704
| New | +$459K |
|
138
TJX Companies
TJX
$155B
| $458K | 0.01% |
+3,710
| New | +$458K |
|
139
Maplebear
CART
$11.9B
| $452K | 0.01% |
10,000
| – | – |
|
140
Old National Bancorp
ONB
$8.94B
| $424K | 0.01% |
19,860
-2,140
| -10% | -$45.7K |
|
141
EQT Corp
EQT
$32.2B
| $423K | 0.01% |
+7,246
| New | +$423K |
|
142
XPO
XPO
$15.4B
| $421K | 0.01% |
+3,337
| New | +$421K |
|
143
Carrier Global
CARR
$55.8B
| $420K | 0.01% |
+5,736
| New | +$420K |
|
144
Hasbro
HAS
$11.2B
| $416K | 0.01% |
+5,629
| New | +$416K |
|
145
Williams-Sonoma
WSM
$24.7B
| $411K | 0.01% |
+2,518
| New | +$411K |
|
146
Teradyne
TER
$19.1B
| $408K | 0.01% |
+4,538
| New | +$408K |
|
147
California Resources
CRC
$4.1B
| $403K | 0.01% |
8,825
-20,715
| -70% | -$946K |
|
148
PayPal
PYPL
$65.2B
| $402K | 0.01% |
5,414
-35,186
| -87% | -$2.62M |
|
149
Danaher
DHR
$143B
| $401K | 0.01% |
+2,028
| New | +$401K |
|
150
West Pharmaceutical
WST
$18B
| $396K | 0.01% |
+1,808
| New | +$396K |
|