LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.69%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.61B
AUM Growth
+$47.8M
(+3.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
269
New
65
Increased
25
Reduced
31
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.5M |
| 2 |
Advanced Micro Devices
AMD
|
$58.8M |
| 3 |
Netflix
NFLX
|
$38.1M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
Top Sells
| 1 |
X
US Steel
X
|
$57.7M |
| 2 |
ANSS
Ansys
ANSS
|
$44.1M |
| 3 |
HES
Hess
HES
|
$32.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$27.7M |
| 5 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$21.8M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.89% |
| 3 | Energy | 14.8% |
| 4 | Financials | 14.44% |
| 5 | Consumer Staples | 6.46% |
