LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
-$1.51B
(-49%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$8.1B
| – | – |
-37,537
| Closed | -$1.06M |
|
177
Super Micro Computer
SMCI
$24B
| – | – |
-54,460
| Closed | -$4.46M |
|
178
Southern Company
SO
$101B
| – | – |
-3,926
| Closed | -$305K |
|
179
S&P Global
SPGI
$164B
| – | – |
-3,166
| Closed | -$1.41M |
|
180
Spotify
SPOT
$146B
| – | – |
-6,126
| Closed | -$1.92M |
|
181
Sportsman's Warehouse
SPWH
$130M
| – | – |
-13,907
| Closed | -$33.5K |
|
182
Scholar Rock
SRRK
$3.02B
| – | – |
-214,972
| Closed | -$1.79M |
|
183
Simpson Manufacturing
SSD
$8.15B
| – | – |
-5,503
| Closed | -$927K |
|
184
Steel Dynamics
STLD
$19.8B
| – | – |
-2,634
| Closed | -$341K |
|
|
SWTX
185
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-263,340
| Closed | -$9.92M |
|
186
AT&T
T
$212B
| – | – |
-26,168
| Closed | -$500K |
|
187
TScan Therapeutics
TCRX
$108M
| – | – |
-60,400
| Closed | -$353K |
|
188
TransDigm Group
TDG
$71.6B
| – | – |
-906
| Closed | -$1.16M |
|
189
Bio-Techne
TECH
$8.46B
| – | – |
-51,717
| Closed | -$3.71M |
|
190
TEGNA Inc
TGNA
$3.38B
| – | – |
-31,185
| Closed | -$435K |
|
191
Target
TGT
$42.3B
| – | – |
-2,728
| Closed | -$404K |
|
192
TJX Companies
TJX
$155B
| – | – |
-8,051
| Closed | -$886K |
|
193
Thermo Fisher Scientific
TMO
$186B
| – | – |
-50,406
| Closed | -$27.9M |
|
194
T-Mobile US
TMUS
$284B
| – | – |
-5,760
| Closed | -$1.01M |
|
195
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
196
TSMC
TSM
$1.26T
| – | – |
0
| – | – |
|
197
Trane Technologies
TT
$92.1B
| – | – |
-6,283
| Closed | -$2.07M |
|
198
Toro Company
TTC
$7.99B
| – | – |
-3,183
| Closed | -$298K |
|
199
Travere Therapeutics
TVTX
$1.93B
| – | – |
-11,157
| Closed | -$91.7K |
|
200
Texas Instruments
TXN
$171B
| – | – |
-7,067
| Closed | -$1.37M |
|