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 | |
|---|---|---|---|---|---|---|
176
IonQ
IONQ
$12.4B
| $302K | 0.01% |
+7,017
| New | +$302K |
|
177
Morningstar
MORN
$10.8B
| $298K | 0.01% |
+950
| New | +$298K |
|
178
HEICO Class A
HEI.A
$35.1B
| $285K | 0.01% |
+1,103
| New | +$285K |
|
179
Leonardo DRS
DRS
$11B
| $285K | 0.01% |
+6,131
| New | +$285K |
|
180
Avery Dennison
AVY
$13.1B
| $274K | 0.01% |
+1,564
| New | +$274K |
|
181
IQVIA
IQV
$31.9B
| $273K | ﹤0.01% |
+1,734
| New | +$273K |
|
182
Lockheed Martin
LMT
$108B
| $272K | ﹤0.01% |
+588
| New | +$272K |
|
183
AST SpaceMobile
ASTS
$11.4B
| $267K | ﹤0.01% |
+5,708
| New | +$267K |
|
184
Emerson Electric
EMR
$74.6B
| $258K | ﹤0.01% |
+1,937
| New | +$258K |
|
185
Edwards Lifesciences
EW
$47.5B
| $249K | ﹤0.01% |
+3,186
| New | +$249K |
|
186
Rallybio
RLYB
$25.4M
| $249K | ﹤0.01% |
735,543
| – | – |
|
187
Take-Two Interactive
TTWO
$44.2B
| $243K | ﹤0.01% |
999
-394
| -28% | -$95.7K |
|
188
Verizon
VZ
$187B
| $241K | ﹤0.01% |
+5,572
| New | +$241K |
|
189
StoneCo
STNE
$4.63B
| $241K | ﹤0.01% |
+15,002
| New | +$241K |
|
190
Coca-Cola Consolidated
COKE
$10.5B
| $240K | ﹤0.01% |
+2,148
| New | +$240K |
|
191
Domino's
DPZ
$15.7B
| $239K | ﹤0.01% |
+531
| New | +$239K |
|
192
Vista Energy
VIST
$3.97B
| $239K | ﹤0.01% |
5,000
| – | – |
|
193
MongoDB
MDB
$26.4B
| $239K | ﹤0.01% |
1,136
-29,479
| -96% | -$6.19M |
|
|
SW
194
Smurfit Westrock plc
SW
$24.5B
| $238K | ﹤0.01% |
+5,507
| New | +$238K |
|
195
D.R. Horton
DHI
$54.2B
| $235K | ﹤0.01% |
+1,819
| New | +$235K |
|
196
Five Below
FIVE
$8.46B
| $233K | ﹤0.01% |
+1,778
| New | +$233K |
|
197
e.l.f. Beauty
ELF
$7.6B
| $232K | ﹤0.01% |
+1,867
| New | +$232K |
|
198
EOG Resources
EOG
$64.4B
| $231K | ﹤0.01% |
+1,935
| New | +$231K |
|
199
VeriSign
VRSN
$26.2B
| $230K | ﹤0.01% |
+796
| New | +$230K |
|
200
DaVita
DVA
$9.86B
| $228K | ﹤0.01% |
+1,600
| New | +$228K |
|