LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$3.6B
(+29%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
20.87%
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 | |
|---|---|---|---|---|---|---|
1
BridgeBio Pharma
BBIO
$9.89B
| $160M | 1.36% | 5,176,328 -65,505 | -1% | -$2.03M |
|
|
2
Kenvue
KVUE
$39.7B
| $151M | 1.28% | 7,051,496 -7,272,543 | -51% | -$156M |
|
|
3
General Motors
GM
$55.8B
| $115M | 0.98% | 2,542,129 -1,874,332 | -42% | -$85M |
|
|
4
Apple
AAPL
$3.45T
| $114M | 0.97% | 665,633 +637,114 | +2,234% | +$109M |
|
|
5
CVS Health
CVS
$92.8B
| $96M | 0.81% | +1,204,032 | New | +$96M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $90.9M | 0.77% | 1,675,583 +248,986 | +17% | +$13.5M |
|
|
7
Adobe
ADBE
$151B
| $90.1M | 0.76% | +178,555 | New | +$90.1M |
|
8
BP
BP
$90.8B
| $78.5M | 0.67% | 2,082,189 +81,125 | +4% | +$3.06M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 0.6% | +468,487 | New | +$70.7M |
|
|
10
Microsoft
MSFT
$3.77T
| $69.4M | 0.59% | +164,873 | New | +$69.4M |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $68.5M | 0.58% | +1,880,489 | New | +$68.5M |
|
12
GE HealthCare
GEHC
$33.7B
| $67.2M | 0.57% | +739,000 | New | +$67.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $66.2M | 0.56% | +828,849 | New | +$66.2M |
|
14
Bausch Health
BHC
$2.74B
| $64.5M | 0.55% | 6,075,279 -2,560,719 | -30% | -$27.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $61.5M | 0.52% | 105,736 +53,498 | +102% | +$31.1M |
|
16
American International
AIG
$45.1B
| $57.7M | 0.49% | +738,733 | New | +$57.7M |
|
17
Merck
MRK
$210B
| $54.6M | 0.46% | 413,847 +193,457 | +88% | +$25.5M |
|
18
Pliant Therapeutics
PLRX
$101M
| $51.8M | 0.44% | 3,474,744 -108,823 | -3% | -$1.62M |
|
19
DocuSign
DOCU
$15.5B
| $50.5M | 0.43% | +848,659 | New | +$50.5M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $49.4M | 0.42% | +17,000 | New | +$49.4M |
|
21
Danaher
DHR
$147B
| $49M | 0.42% | 196,063 +111,952 | +133% | +$28M |
|
22
Nasdaq
NDAQ
$54.4B
| $46.3M | 0.39% | +733,535 | New | +$46.3M |
|
23
McDonald's
MCD
$224B
| $45.5M | 0.39% | +161,456 | New | +$45.5M |
|
24
Pinterest
PINS
$24.9B
| $43.5M | 0.37% | +1,255,920 | New | +$43.5M |
|
25
Intuit
INTU
$186B
| $41.2M | 0.35% | +63,417 | New | +$41.2M |
|