LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.67%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.07B
AUM Growth
-$529M
(-15%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
600
New
258
Increased
39
Reduced
96
Closed
156
Top Buys
| 1 |
HES
Hess
HES
|
$346M |
| 2 |
X
US Steel
X
|
$170M |
| 3 |
HubSpot
HUBS
|
$167M |
| 4 |
ANSS
Ansys
ANSS
|
$166M |
| 5 |
Chevron
CVX
|
$141M |
Top Sells
| 1 |
Kenvue
KVUE
|
$128M |
| 2 |
Adobe
ADBE
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 4 |
BP
BP
|
$78.5M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 20.77% |
| 3 | Energy | 16.72% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.36M | 0.02% |
+3,100
| New | +$1.36M |
|
152
Accenture
ACN
$159B
| $1.33M | 0.02% |
+4,382
| New | +$1.33M |
|
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.3M | 0.02% |
7,142
-461,345
| -98% | -$84M |
|
154
Public Storage
PSA
$52.2B
| $1.27M | 0.02% |
4,417
+917
| +26% | +$264K |
|
155
Onto Innovation
ONTO
$5.1B
| $1.26M | 0.01% |
+5,752
| New | +$1.26M |
|
156
Bank of America
BAC
$369B
| $1.24M | 0.01% |
+31,087
| New | +$1.24M |
|
157
American Express
AXP
$227B
| $1.23M | 0.01% |
+5,310
| New | +$1.23M |
|
158
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.01% |
+2,378
| New | +$1.2M |
|
159
The RealReal
REAL
$999M
| $1.18M | 0.01% |
371,275
-574,339
| -61% | -$1.83M |
|
160
MGM Resorts International
MGM
$9.98B
| $1.18M | 0.01% |
26,455
-254,345
| -91% | -$11.3M |
|
161
Marsh & McLennan
MMC
$100B
| $1.16M | 0.01% |
+5,499
| New | +$1.16M |
|
162
TransDigm Group
TDG
$71.6B
| $1.16M | 0.01% |
+906
| New | +$1.16M |
|
163
Bentley Systems
BSY
$16.3B
| $1.15M | 0.01% |
+23,369
| New | +$1.15M |
|
164
e.l.f. Beauty
ELF
$7.6B
| $1.13M | 0.01% |
+5,376
| New | +$1.13M |
|
165
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.01% |
+12,042
| New | +$1.1M |
|
166
ResMed
RMD
$40.6B
| $1.1M | 0.01% |
+5,744
| New | +$1.1M |
|
167
Valero Energy
VLO
$48.7B
| $1.08M | 0.01% |
6,865
-41,935
| -86% | -$6.57M |
|
168
Marvell Technology
MRVL
$54.6B
| $1.07M | 0.01% |
+15,307
| New | +$1.07M |
|
169
SiriusXM
SIRI
$8.1B
| $1.06M | 0.01% |
+37,537
| New | +$1.06M |
|
170
FedEx
FDX
$53.7B
| $1.06M | 0.01% |
+3,529
| New | +$1.06M |
|
171
Rallybio
RLYB
$25.4M
| $1.05M | 0.01% |
783,391
| – | – |
|
172
Comfort Systems
FIX
$24.9B
| $1.05M | 0.01% |
+3,451
| New | +$1.05M |
|
173
Chord Energy
CHRD
$5.92B
| $1.05M | 0.01% |
6,233
+2,595
| +71% | +$435K |
|
174
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.01% |
730
+534
| +272% | +$746K |
|
175
T-Mobile US
TMUS
$284B
| $1.01M | 0.01% |
5,760
-113,990
| -95% | -$20.1M |
|