LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+3.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.6B
AUM Growth
+$807M
(+29%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
467
New
156
Increased
40
Reduced
28
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
CVS Health
CVS
|
$96M |
| 3 |
Adobe
ADBE
|
$90.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$69.4M |
Top Sells
| 1 |
Kenvue
KVUE
|
$156M |
| 2 |
Vistra
VST
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
General Motors
GM
|
$85M |
| 5 |
Honeywell
HON
|
$72.5M |
Sector Composition
| 1 | Healthcare | 38.37% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 7.94% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$20.1B
| $1.06M | 0.01% |
2,718
-6,809
| -71% | -$2.66M |
|
202
Telos
TLS
$456M
| $1.03M | 0.01% |
248,686
| – | – |
|
203
RCM Technologies
RCMT
$203M
| $1.03M | 0.01% |
48,037
| – | – |
|
204
Public Storage
PSA
$52.2B
| $1.02M | 0.01% |
+3,500
| New | +$1.02M |
|
|
FSP
205
Franklin Street Properties
FSP
$174M
| $1.01M | 0.01% |
444,893
| – | – |
|
206
Popular Inc
BPOP
$8.47B
| $1.01M | 0.01% |
+11,422
| New | +$1.01M |
|
207
American Tower
AMT
$92.9B
| $985K | 0.01% |
4,984
-16,880
| -77% | -$3.34M |
|
208
Ares Management
ARES
$38.9B
| $967K | 0.01% |
+7,272
| New | +$967K |
|
209
Graham Corp
GHM
$524M
| $962K | 0.01% |
35,281
| – | – |
|
210
CrowdStrike
CRWD
$105B
| $962K | 0.01% |
+3,000
| New | +$962K |
|
211
Northern Trust
NTRS
$24.3B
| $934K | 0.01% |
+10,503
| New | +$934K |
|
212
Kyverna Therapeutics
KYTX
$170M
| $932K | 0.01% |
+37,500
| New | +$932K |
|
|
ILPT
213
Industrial Logistics Properties Trust
ILPT
$407M
| $929K | 0.01% |
216,467
| – | – |
|
214
Warner Bros
WBD
$30B
| $922K | 0.01% |
+105,634
| New | +$922K |
|
215
Rollins
ROL
$27.4B
| $917K | 0.01% |
+19,825
| New | +$917K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $864K | 0.01% |
4,700
+400
| +9% | +$73.6K |
|
217
NetApp
NTAP
$23.7B
| $855K | 0.01% |
+8,143
| New | +$855K |
|
218
Biohaven
BHVN
$1.68B
| $852K | 0.01% |
15,580
| – | – |
|
219
PG&E
PCG
$33.2B
| $838K | 0.01% |
50,000
| – | – |
|
220
Tourmaline Bio
TRML
$687M
| $820K | 0.01% |
35,792
| – | – |
|
221
Standard BioTools
LAB
$497M
| $813K | 0.01% |
300,010
| – | – |
|
222
Huazhu Hotels Group
HTHT
$11.5B
| $804K | 0.01% |
+20,773
| New | +$804K |
|
223
First Citizens BancShares
FCNCA
$24.9B
| $780K | 0.01% |
477
| – | – |
|
224
Crown Holdings
CCK
$11B
| $775K | 0.01% |
+9,776
| New | +$775K |
|
225
Dianthus Therapeutics
DNTH
$853M
| $766K | 0.01% |
25,536
-731
| -3% | -$21.9K |
|