LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+3.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$807M
(+29%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
467
New
156
Increased
40
Reduced
28
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
CVS Health
CVS
|
$96M |
| 3 |
Adobe
ADBE
|
$90.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$69.4M |
Top Sells
| 1 |
Kenvue
KVUE
|
$156M |
| 2 |
Vistra
VST
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
General Motors
GM
|
$85M |
| 5 |
Honeywell
HON
|
$72.5M |
Sector Composition
| 1 | Healthcare | 38.37% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 7.94% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.5B
| $2.94M | 0.02% |
64,658
+2,555
| +4% | +$116K |
|
152
TScan Therapeutics
TCRX
$107M
| $2.88M | 0.02% |
362,484
+302,084
| +500% | +$2.4M |
|
153
Nordson
NDSN
$12.7B
| $2.84M | 0.02% |
+10,337
| New | +$2.84M |
|
154
Texas Instruments
TXN
$170B
| $2.81M | 0.02% |
16,103
-56,900
| -78% | -$9.91M |
|
155
Salesforce
CRM
$233B
| $2.8M | 0.02% |
+9,310
| New | +$2.8M |
|
156
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.78M | 0.02% |
+106,000
| New | +$2.78M |
|
157
Groupon
GRPN
$942M
| $2.78M | 0.02% |
208,308
| – | – |
|
158
Day One Biopharmaceuticals
DAWN
$759M
| $2.73M | 0.02% |
164,983
| – | – |
|
159
Gossamer Bio
GOSS
$571M
| $2.72M | 0.02% |
+2,300,851
| New | +$2.72M |
|
160
Intapp
INTA
$3.72B
| $2.62M | 0.02% |
+76,426
| New | +$2.62M |
|
161
Jefferies Financial Group
JEF
$13.4B
| $2.56M | 0.02% |
58,036
+18,481
| +47% | +$815K |
|
162
Huntsman Corp
HUN
$1.92B
| $2.56M | 0.02% |
+98,260
| New | +$2.56M |
|
163
Immunome
IMNM
$853M
| $2.54M | 0.02% |
102,954
| – | – |
|
|
ML
164
DELISTED
MoneyLion Inc.
ML
| $2.49M | 0.02% |
34,936
| – | – |
|
165
Ouster
OUST
$1.64B
| $2.42M | 0.02% |
304,984
| – | – |
|
166
Rivian
RIVN
$16.6B
| $2.41M | 0.02% |
+219,804
| New | +$2.41M |
|
167
LPL Financial
LPLA
$28.8B
| $2.35M | 0.02% |
8,887
| – | – |
|
168
MeiraGTx Holdings
MGTX
$621M
| $2.23M | 0.02% |
367,937
| – | – |
|
169
Archer Daniels Midland
ADM
$29.8B
| $2.19M | 0.02% |
+34,931
| New | +$2.19M |
|
170
United Rentals
URI
$62.1B
| $2.13M | 0.02% |
+2,960
| New | +$2.13M |
|
171
KKR & Co
KKR
$122B
| $2.08M | 0.02% |
20,686
+10,686
| +107% | +$1.07M |
|
172
Heritage Insurance Holdings
HRTG
$759M
| $2.03M | 0.02% |
190,997
| – | – |
|
173
Allstate
ALL
$54.9B
| $2.02M | 0.02% |
+11,693
| New | +$2.02M |
|
174
Aemetis
AMTX
$154M
| $1.95M | 0.02% |
324,796
| – | – |
|
175
BrightSpring Health Services
BTSG
$4.27B
| $1.73M | 0.01% |
+159,388
| New | +$1.73M |
|