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 | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$375B
| $795K | 0.01% |
+4,818
| New | +$795K |
|
202
Morgan Stanley
MS
$236B
| $793K | 0.01% |
+8,162
| New | +$793K |
|
203
BorgWarner
BWA
$9.53B
| $781K | 0.01% |
+24,225
| New | +$781K |
|
204
Matador Resources
MTDR
$6.01B
| $761K | 0.01% |
+12,768
| New | +$761K |
|
205
GH Research
GHRS
$874M
| $757K | 0.01% |
64,930
| – | – |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $757K | 0.01% |
12,079
-837,921
| -99% | -$52.5M |
|
207
Analog Devices
ADI
$122B
| $743K | 0.01% |
3,257
-112,230
| -97% | -$25.6M |
|
208
Jazz Pharmaceuticals
JAZZ
$7.86B
| $728K | 0.01% |
+6,819
| New | +$728K |
|
209
Church & Dwight Co
CHD
$23.3B
| $728K | 0.01% |
+7,018
| New | +$728K |
|
210
Equifax
EFX
$30.8B
| $717K | 0.01% |
+2,956
| New | +$717K |
|
211
CVS Health
CVS
$93.6B
| $716K | 0.01% |
12,122
-1,191,910
| -99% | -$70.4M |
|
212
Philip Morris
PM
$251B
| $715K | 0.01% |
+7,060
| New | +$715K |
|
213
Keysight
KEYS
$28.9B
| $715K | 0.01% |
5,230
-64,489
| -92% | -$8.82M |
|
214
Illinois Tool Works
ITW
$77.6B
| $713K | 0.01% |
3,010
-21,697
| -88% | -$5.14M |
|
215
Permian Resources
PR
$9.75B
| $712K | 0.01% |
+44,114
| New | +$712K |
|
216
MACOM Technology Solutions
MTSI
$9.67B
| $711K | 0.01% |
+6,380
| New | +$711K |
|
217
Yum! Brands
YUM
$40.1B
| $693K | 0.01% |
+5,233
| New | +$693K |
|
218
Robert Half
RHI
$3.77B
| $691K | 0.01% |
+10,805
| New | +$691K |
|
219
Occidental Petroleum
OXY
$45.2B
| $690K | 0.01% |
+10,944
| New | +$690K |
|
220
DoorDash
DASH
$105B
| $652K | 0.01% |
+5,997
| New | +$652K |
|
221
Otis Worldwide
OTIS
$34.1B
| $648K | 0.01% |
+6,728
| New | +$648K |
|
222
Domino's
DPZ
$15.7B
| $646K | 0.01% |
+1,251
| New | +$646K |
|
223
EOG Resources
EOG
$64.4B
| $644K | 0.01% |
+5,113
| New | +$644K |
|
224
DuPont de Nemours
DD
$32.6B
| $642K | 0.01% |
+7,981
| New | +$642K |
|
225
Aflac
AFL
$57.2B
| $639K | 0.01% |
+7,156
| New | +$639K |
|