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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $1.01M | 0.01% |
+4,570
| New | +$1.01M |
|
177
PACCAR
PCAR
$52B
| $1M | 0.01% |
+9,742
| New | +$1M |
|
178
BellRing Brands
BRBR
$4.97B
| $1M | 0.01% |
+17,547
| New | +$1M |
|
179
MeiraGTx Holdings
MGTX
$619M
| $995K | 0.01% |
236,416
-131,521
| -36% | -$554K |
|
180
Pfizer
PFE
$141B
| $992K | 0.01% |
35,470
-864,530
| -96% | -$24.2M |
|
181
ATI
ATI
$10.7B
| $992K | 0.01% |
+17,897
| New | +$992K |
|
182
PayPal
PYPL
$65.2B
| $972K | 0.01% |
+16,754
| New | +$972K |
|
183
Carrier Global
CARR
$55.8B
| $969K | 0.01% |
+15,361
| New | +$969K |
|
184
Light & Wonder
LNW
$7.48B
| $942K | 0.01% |
+8,979
| New | +$942K |
|
185
Simpson Manufacturing
SSD
$8.15B
| $927K | 0.01% |
+5,503
| New | +$927K |
|
186
BioCryst Pharmaceuticals
BCRX
$1.74B
| $919K | 0.01% |
148,655
+26,218
| +21% | +$162K |
|
187
Deere & Co
DE
$128B
| $906K | 0.01% |
+2,426
| New | +$906K |
|
188
American Superconductor
AMSC
$2.21B
| $894K | 0.01% |
38,206
-262,117
| -87% | -$6.13M |
|
189
TJX Companies
TJX
$155B
| $886K | 0.01% |
+8,051
| New | +$886K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $882K | 0.01% |
3,650
+694
| +23% | +$168K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $876K | 0.01% |
4,800
+100
| +2% | +$18.2K |
|
192
Mondelez International
MDLZ
$79.9B
| $849K | 0.01% |
+12,976
| New | +$849K |
|
193
APi Group
APG
$14.5B
| $829K | 0.01% |
+33,042
| New | +$829K |
|
194
Jabil
JBL
$22.5B
| $826K | 0.01% |
+7,594
| New | +$826K |
|
195
Republic Services
RSG
$71.7B
| $819K | 0.01% |
+4,212
| New | +$819K |
|
196
Weatherford International
WFRD
$4.49B
| $816K | 0.01% |
+6,664
| New | +$816K |
|
197
Verizon
VZ
$187B
| $814K | 0.01% |
+19,728
| New | +$814K |
|
198
Edwards Lifesciences
EW
$47.5B
| $809K | 0.01% |
+8,753
| New | +$809K |
|
199
Cisco
CSCO
$264B
| $806K | 0.01% |
+16,969
| New | +$806K |
|
200
Lear
LEA
$5.91B
| $801K | 0.01% |
+7,011
| New | +$801K |
|