LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Est. Return
5.19%
1 Year Est. Return
+5.19%
AUM
$1.3B
AUM Growth
-$306M
(-19%)
Holding
267
Top Buys
| 1 | +$46.6M | |
| 2 | +$37.8M | |
| 3 | +$33.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$20.8M |
| 5 |
NextEra Energy
NEE
|
+$19.6M |
Top Sells
| 1 | +$118M | |
| 2 | +$70.5M | |
| 3 | +$58M | |
| 4 |
Netflix
NFLX
|
+$37.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$250B
| – | – |
0
|
|
||
177
Alibaba
BABA
$399B
| – | – |
0
|
|
||
178
Booking.com
BKNG
$161B
| – | – |
0
|
|
||
179
Broadridge
BR
$25.7B
| – | – |
-8,500
|
|
||
180
Caterpillar
CAT
$268B
| – | – |
-20,098
|
|
||
181
Constellation Energy
CEG
$118B
| – | – |
0
|
|
||
182
CF Industries
CF
$13.6B
| – | – |
-4,070
|
|
||
183
Clorox
CLX
$13.5B
| – | – |
-2,281
|
|
||
184
Comerica
CMA
$9.73B
| – | – |
-3,695
|
|
||
|
MZTI
185
The Marzetti Company
MZTI
$4.35B
| – | – |
-1,243
|
|
||
186
Comcast
CMCSA
$98.2B
| – | – |
-555,945
|
|
||
187
Chipotle Mexican Grill
CMG
$42.2B
| – | – |
0
|
|
||
188
Centene
CNC
$16.9B
| – | – |
0
|
|
||
189
Capital One
COF
$141B
| – | – |
0
|
|
||
190
ConocoPhillips
COP
$111B
| – | – |
0
|
|
||
191
Costco
COST
$405B
| – | – |
-16,814
|
|
||
192
Salesforce
CRM
$246B
| – | – |
0
|
|
||
193
CrowdStrike
CRWD
$138B
| – | – |
-11,217
|
|
||
194
Carlisle Companies
CSL
$13.6B
| – | – |
-618
|
|
||
195
Carvana
CVNA
$46.1B
| – | – |
0
|
|
||
196
Chevron
CVX
$314B
| – | – |
0
|
|
||
197
Walt Disney
DIS
$202B
| – | – |
-2,018
|
|
||
198
Emerson Electric
EMR
$78.9B
| – | – |
-5,343
|
|
||
199
Eaton
ETN
$150B
| – | – |
0
|
|
||
200
Etsy
ETSY
$6.1B
| – | – |
-6,542
|
|