LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $902K | 0.01% |
+29,378
| New | +$902K |
|
152
Erie Indemnity
ERIE
$17.2B
| $878K | ﹤0.01% |
+4,179
| New | +$878K |
|
153
Wingstop
WING
$9.01B
| $874K | ﹤0.01% |
+4,367
| New | +$874K |
|
154
Diamondback Energy
FANG
$41.2B
| $866K | ﹤0.01% |
+6,596
| New | +$866K |
|
155
MEI Pharma
MEIP
$149M
| $848K | ﹤0.01% |
128,845
-2,448,055
| -95% | – |
|
156
Houlihan Lokey
HLI
$13.5B
| $847K | ﹤0.01% |
+8,618
| New | +$847K |
|
157
Prime Medicine
PRME
$595M
| $819K | ﹤0.01% |
55,888
-4,112
| -7% | -$60.2K |
|
158
Kodiak Gas Services
KGS
$3.1B
| $812K | ﹤0.01% |
+50,000
| New | +$812K |
|
159
State Street
STT
$32.1B
| $805K | ﹤0.01% |
11,006
+4,375
| +66% | +$320K |
|
160
Airbnb
ABNB
$76.5B
| $784K | ﹤0.01% |
+6,117
| New | +$784K |
|
161
HCA Healthcare
HCA
$95.4B
| $779K | ﹤0.01% |
+2,568
| New | +$779K |
|
162
Taysha Gene Therapies
TSHA
$791M
| $775K | ﹤0.01% |
1,171,832
-120,768
| -9% | -$79.8K |
|
163
Zegna
ZGN
$2.13B
| $772K | ﹤0.01% |
+60,908
| New | +$772K |
|
164
GH Research
GHRS
$870M
| $770K | ﹤0.01% |
64,930
| – | – |
|
165
Medtronic
MDT
$118B
| $764K | ﹤0.01% |
+8,674
| New | +$764K |
|
166
Gold Fields
GFI
$31.3B
| $758K | ﹤0.01% |
+54,778
| New | +$758K |
|
167
RTX Corp
RTX
$212B
| $712K | ﹤0.01% |
7,266
-84,434
| -92% | -$8.27M |
|
168
AbCellera Biologics
ABCL
$1.19B
| $697K | ﹤0.01% |
+107,881
| New | +$697K |
|
169
Lowe's Companies
LOW
$146B
| $684K | ﹤0.01% |
3,032
-56,889
| -95% | -$12.8M |
|
170
Royal Caribbean
RCL
$96.4B
| $668K | ﹤0.01% |
+6,437
| New | +$668K |
|
171
Geron
GERN
$893M
| $661K | ﹤0.01% |
205,973
-24,731
| -11% | -$79.4K |
|
172
Fidelis Insurance
FIHL
$1.82B
| $656K | ﹤0.01% |
+48,036
| New | +$656K |
|
173
ODP
ODP
$637M
| $653K | ﹤0.01% |
+13,952
| New | +$653K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $645K | ﹤0.01% |
3,800
+600
| +19% | +$102K |
|
175
Lincoln National
LNC
$8.21B
| $641K | ﹤0.01% |
24,881
-1,809
| -7% | -$46.6K |
|