LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.83B
AUM Growth
+$3.83B
(+64%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
480
New
100
Increased
61
Reduced
40
Closed
204
Top Buys
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Kenvue
KVUE
|
$369M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$108M |
| 5 |
Union Pacific
UNP
|
$85.8M |
Top Sells
| 1 |
Vistra
VST
|
$116M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Fox Class A
FOXA
|
$55.3M |
| 4 |
Viatris
VTRS
|
$53.9M |
| 5 |
Snowflake
SNOW
|
$53.2M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.26% |
| 3 | Consumer Staples | 10.62% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
151
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $726K | ﹤0.01% |
698,000
| – | – |
|
152
American Express
AXP
$225B
| $712K | ﹤0.01% |
+4,774
| New | +$712K |
|
153
Shopify
SHOP
$182B
| $702K | ﹤0.01% |
+12,858
| New | +$702K |
|
154
GH Research
GHRS
$870M
| $653K | ﹤0.01% |
64,930
| – | – |
|
155
KKR & Co
KKR
$120B
| $616K | ﹤0.01% |
+10,000
| New | +$616K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $612K | ﹤0.01% |
3,800
| – | – |
|
157
General Motors
GM
$55B
| $587K | ﹤0.01% |
17,800
+9,300
| +109% | +$307K |
|
158
SharkNinja
SN
$16.7B
| $556K | ﹤0.01% |
+12,000
| New | +$556K |
|
159
Frontline
FRO
$4.86B
| $553K | ﹤0.01% |
29,425
-33,446
| -53% | -$628K |
|
160
Warner Bros
WBD
$29.5B
| $523K | ﹤0.01% |
48,179
-40,933
| -46% | -$445K |
|
161
Klaviyo
KVYO
$9.37B
| $518K | ﹤0.01% |
+15,000
| New | +$518K |
|
162
Marvell Technology
MRVL
$53.7B
| $501K | ﹤0.01% |
9,264
-190,736
| -95% | -$10.3M |
|
163
State Street
STT
$32.1B
| $500K | ﹤0.01% |
7,463
-3,543
| -32% | -$237K |
|
164
Dianthus Therapeutics
DNTH
$781M
| $497K | ﹤0.01% |
36,393
-545,907
| -94% | -$14 |
|
165
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $488K | ﹤0.01% |
+130,418
| New | +$488K |
|
166
Liberty Global Class A
LBTYA
$4.03B
| $483K | ﹤0.01% |
+28,208
| New | +$483K |
|
|
THRX
167
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $460K | ﹤0.01% |
171,157
-8,462
| -5% | -$22.8K |
|
168
Emerson Electric
EMR
$72.9B
| $455K | ﹤0.01% |
+4,715
| New | +$455K |
|
169
On Holding
ONON
$14.6B
| $427K | ﹤0.01% |
+15,361
| New | +$427K |
|
170
TEGNA Inc
TGNA
$3.41B
| $381K | ﹤0.01% |
+26,130
| New | +$381K |
|
|
CTV
171
DELISTED
Innovid Corp.
CTV
| $372K | ﹤0.01% |
290,305
| – | – |
|
172
American International
AIG
$45.1B
| $360K | ﹤0.01% |
+5,948
| New | +$360K |
|
173
Eversource Energy
ES
$23.5B
| $345K | ﹤0.01% |
+5,932
| New | +$345K |
|
174
FirstEnergy
FE
$25.1B
| $323K | ﹤0.01% |
+9,443
| New | +$323K |
|
175
Walt Disney
DIS
$211B
| $311K | ﹤0.01% |
3,839
-281,424
| -99% | -$22.8M |
|