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 | |
|---|---|---|---|---|---|---|
176
Neumora Therapeutics
NMRA
$283M
| $304K | ﹤0.01% |
+21,557
| New | +$304K |
|
|
VALN
177
Valneva
VALN
$746M
| $295K | ﹤0.01% |
25,000
| – | – |
|
178
Xilio Therapeutics
XLO
$37.5M
| $294K | ﹤0.01% |
139,260
-3,640
| -3% | -$7.68K |
|
179
Charter Communications
CHTR
$35.7B
| $285K | ﹤0.01% |
+648
| New | +$285K |
|
180
Talos Energy
TALO
$1.68B
| $268K | ﹤0.01% |
+16,282
| New | +$268K |
|
|
API
181
Agora
API
$309M
| $259K | ﹤0.01% |
102,436
-10,000
| -9% | -$25.3K |
|
182
J.M. Smucker
SJM
$12B
| $256K | ﹤0.01% |
+2,083
| New | +$256K |
|
183
AutoNation
AN
$8.31B
| $251K | ﹤0.01% |
+1,658
| New | +$251K |
|
184
Penske Automotive Group
PAG
$12.1B
| $250K | ﹤0.01% |
+1,498
| New | +$250K |
|
185
Blackstone
BX
$131B
| $246K | ﹤0.01% |
+2,300
| New | +$246K |
|
186
Neogen
NEOG
$1.24B
| $238K | ﹤0.01% |
+12,848
| New | +$238K |
|
|
CNR
187
Core Natural Resources, Inc.
CNR
$3.67B
| $238K | ﹤0.01% |
+2,268
| New | +$238K |
|
188
Masimo
MASI
$7.43B
| $232K | ﹤0.01% |
+2,644
| New | +$232K |
|
189
Commerce Bancshares
CBSH
$8.18B
| $231K | ﹤0.01% |
+4,810
| New | +$231K |
|
190
MaxLinear
MXL
$1.33B
| $223K | ﹤0.01% |
10,000
| – | – |
|
191
Rayonier
RYN
$3.97B
| $220K | ﹤0.01% |
+7,745
| New | +$220K |
|
192
Raymond James Financial
RJF
$33.2B
| $208K | ﹤0.01% |
+2,073
| New | +$208K |
|
|
MZTI
193
The Marzetti Company Common Stock
MZTI
$5B
| $205K | ﹤0.01% |
+1,243
| New | +$205K |
|
194
Textron
TXT
$14.2B
| $203K | ﹤0.01% |
+2,595
| New | +$203K |
|
195
SLM Corp
SLM
$6.44B
| $202K | ﹤0.01% |
+14,810
| New | +$202K |
|
|
UBX
196
DELISTED
Unity Biotechnology
UBX
| $168K | ﹤0.01% |
70,000
| – | – |
|
197
Newell Brands
NWL
$2.64B
| $159K | ﹤0.01% |
+17,645
| New | +$159K |
|
198
Universal Insurance Holdings
UVE
$703M
| $154K | ﹤0.01% |
+11,018
| New | +$154K |
|
199
NETGEAR
NTGR
$792M
| $151K | ﹤0.01% |
+12,020
| New | +$151K |
|
200
Zevra Therapeutics
ZVRA
$501M
| $150K | ﹤0.01% |
+31,200
| New | +$150K |
|