LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$3.07B
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.43%
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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $346M | 4.09% | +2,342,320 | New | +$346M |
|
2
General Motors
GM
$55.8B
| $234M | 2.77% | 5,032,247 +2,490,118 | +98% | +$116M |
|
|
X
3
DELISTED
US Steel
X
| $203M | 2.41% | 5,380,966 +4,491,909 | +505% | +$170M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $171M | 2.02% | 532,077 +515,895 | +3,188% | +$166M |
|
|
5
HubSpot
HUBS
$25.5B
| $167M | 1.97% | +282,825 | New | +$167M |
|
|
6
Chevron
CVX
$324B
| $141M | 1.67% | +901,323 | New | +$141M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $132M | 1.56% | +1,005,532 | New | +$132M |
|
8
BridgeBio Pharma
BBIO
$9.89B
| $111M | 1.32% | 4,388,873 -787,455 | -15% | -$19.9M |
|
|
9
Apple
AAPL
$3.45T
| $68.9M | 0.81% | 326,916 -338,717 | -51% | -$71.3M |
|
10
Qualcomm
QCOM
$173B
| $67.6M | 0.8% | +339,146 | New | +$67.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 0.69% | +107,135 | New | +$58.3M |
|
12
ServiceNow
NOW
$190B
| $47.5M | 0.56% | +60,339 | New | +$47.5M |
|
13
American International
AIG
$45.1B
| $45.4M | 0.54% | 612,161 -126,572 | -17% | -$9.4M |
|
14
DocuSign
DOCU
$15.5B
| $45.4M | 0.54% | 848,659 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $45.3M | 0.54% | 6,502,974 +427,695 | +7% | +$2.98M |
|
16
Lam Research
LRCX
$127B
| $44.5M | 0.53% | 41,787 +1,346 | +3% | +$1.43M |
|
17
Microsoft
MSFT
$3.77T
| $39.2M | 0.46% | 87,700 -77,173 | -47% | -$34.5M |
|
18
Workday
WDAY
$61.6B
| $37.7M | 0.45% | +168,439 | New | +$37.7M |
|
19
Intuit
INTU
$186B
| $36M | 0.43% | 54,729 -8,688 | -14% | -$5.71M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.33% | 50,406 -55,330 | -52% | -$30.6M |
|
21
Pliant Therapeutics
PLRX
$101M
| $26.9M | 0.32% | 2,498,920 -975,824 | -28% | -$10.5M |
|
|
EXAI
22
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $26.2M | 0.31% | 5,142,218 -267,315 | -5% | -$1.36M |
|
23
Zoetis
ZTS
$69.3B
| $25.7M | 0.3% | +148,078 | New | +$25.7M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $23.7M | 0.28% | 87,971 +50,300 | +134% | +$13.5M |
|
25
Intel
INTC
$107B
| $22.3M | 0.26% | +720,420 | New | +$22.3M |
|