LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Tesla
TSLA
|
$21.8M |
| 3 |
Mastercard
MA
|
$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$11.6M |
| 5 |
Constellation Energy
CEG
|
$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$164M |
| 2 |
X
US Steel
X
|
$52.8M |
| 3 |
HCA Healthcare
HCA
|
$51.1M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Kroger
KR
|
$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.4B
| $389K | 0.01% |
+4,825
| New | +$389K |
|
152
Ball Corp
BALL
$13.9B
| $388K | 0.01% |
+6,919
| New | +$388K |
|
153
Pool Corp
POOL
$12.4B
| $385K | 0.01% |
+1,320
| New | +$385K |
|
154
Warner Bros
WBD
$30B
| $378K | 0.01% |
+33,013
| New | +$378K |
|
155
YPF
YPF
$12.1B
| $377K | 0.01% |
12,000
| – | – |
|
156
Southwest Airlines
LUV
$16.5B
| $377K | 0.01% |
+11,610
| New | +$377K |
|
157
Pinterest
PINS
$25.8B
| $376K | 0.01% |
+10,483
| New | +$376K |
|
158
Philip Morris
PM
$251B
| $375K | 0.01% |
+2,057
| New | +$375K |
|
159
Vulcan Materials
VMC
$39B
| $368K | 0.01% |
+1,411
| New | +$368K |
|
160
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $364K | 0.01% |
+13,170
| New | +$364K |
|
161
Accenture
ACN
$159B
| $361K | 0.01% |
+1,208
| New | +$361K |
|
162
Corcept Therapeutics
CORT
$7.31B
| $354K | 0.01% |
+4,827
| New | +$354K |
|
163
PTC
PTC
$25.6B
| $346K | 0.01% |
+2,009
| New | +$346K |
|
164
Abbott
ABT
$231B
| $346K | 0.01% |
+2,545
| New | +$346K |
|
165
Reliance Steel & Aluminium
RS
$15.7B
| $345K | 0.01% |
1,100
-730
| -40% | -$229K |
|
166
Lowe's Companies
LOW
$151B
| $335K | 0.01% |
+1,512
| New | +$335K |
|
167
Unum
UNM
$12.6B
| $335K | 0.01% |
+4,145
| New | +$335K |
|
168
Allstate
ALL
$53.1B
| $330K | 0.01% |
+1,641
| New | +$330K |
|
169
InMode
INMD
$947M
| $326K | 0.01% |
+22,544
| New | +$326K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $318K | 0.01% |
24,669
-17,193
| -41% | -$222K |
|
171
CSX Corp
CSX
$60.6B
| $316K | 0.01% |
+9,685
| New | +$316K |
|
172
Twilio
TWLO
$16.7B
| $312K | 0.01% |
+2,508
| New | +$312K |
|
173
Wynn Resorts
WYNN
$12.6B
| $308K | 0.01% |
+3,290
| New | +$308K |
|
174
Newmont
NEM
$83.7B
| $308K | 0.01% |
+5,283
| New | +$308K |
|
175
Schlumberger
SLB
$53.4B
| $304K | 0.01% |
+9,003
| New | +$304K |
|