LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.38%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.56B
AUM Growth
+$1.56B
(-49%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-96.15%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
504
New
70
Increased
34
Reduced
58
Closed
306
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
BP
BP
|
$27.1M |
| 3 |
Merck
MRK
|
$26.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 5 |
Coca-Cola
KO
|
$15.7M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
HubSpot
HUBS
|
$167M |
| 3 |
Chevron
CVX
|
$141M |
| 4 |
HES
Hess
HES
|
$81.9M |
| 5 |
Apple
AAPL
|
$68.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Energy | 18.62% |
| 3 | Technology | 15.01% |
| 4 | Financials | 14.12% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $236M | 3.21% | 1,739,510 -602,810 | -26% | -$81.9M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $174M | 2.36% | 545,207 +13,130 | +2% | +$4.18M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $157M | 2.14% | 1,121,697 +116,165 | +12% | +$16.3M |
|
|
X
4
DELISTED
US Steel
X
| $128M | 1.74% | 3,628,777 -1,752,189 | -33% | -$61.9M |
|
5
BridgeBio Pharma
BBIO
$9.89B
| $99.1M | 1.35% | 3,894,282 -494,591 | -11% | -$12.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.4M | 1.23% | 157,640 +50,505 | +47% | +$29M |
|
|
7
BP
BP
$90.8B
| $27.1M | 0.37% | +861,900 | New | +$27.1M |
|
|
8
Merck
MRK
$210B
| $26.9M | 0.37% | +236,779 | New | +$26.9M |
|
9
Bausch Health
BHC
$2.74B
| $25.2M | 0.34% | 3,084,056 -3,418,918 | -53% | -$27.9M |
|
10
Comcast
CMCSA
$125B
| $23M | 0.31% | 550,000 +201,708 | +58% | +$8.43M |
|
|
EXAI
11
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $21.8M | 0.3% | 4,473,010 -669,208 | -13% | -$3.27M |
|
12
Boeing
BA
$177B
| $20.7M | 0.28% | 135,820 +103,111 | +315% | +$15.7M |
|
13
Exxon Mobil
XOM
$487B
| $20M | 0.27% | 170,839 +113,229 | +197% | +$13.3M |
|
14
Bausch + Lomb
BLCO
$5.18B
| $19.9M | 0.27% | 1,033,880 | – | – |
|
15
Intel
INTC
$107B
| $19M | 0.26% | 809,800 +89,380 | +12% | +$2.1M |
|
16
Mineralys Therapeutics
MLYS
$1.03B
| $17.1M | 0.23% | 1,412,389 -44,415 | -3% | -$538K |
|
|
17
Coca-Cola
KO
$297B
| $15.7M | 0.21% | +218,551 | New | +$15.7M |
|
18
Prologis
PLD
$106B
| $15.3M | 0.21% | 121,006 +116,767 | +2,755% | +$14.7M |
|
19
Pyxis Oncology
PYXS
$79.4M
| $13.3M | 0.18% | 3,625,974 -235,205 | -6% | -$863K |
|
20
Microsoft
MSFT
$3.77T
| $12.3M | 0.17% | 28,672 -59,028 | -67% | -$25.4M |
|
|
AUTL
21
Autolus Therapeutics
AUTL
$399M
| $11.6M | 0.16% | 3,189,547 -456,683 | -13% | -$1.66M |
|
22
Crown Castle
CCI
$43.2B
| $11.4M | 0.16% | +96,345 | New | +$11.4M |
|
23
Las Vegas Sands
LVS
$39.6B
| $10.1M | 0.14% | +200,701 | New | +$10.1M |
|
24
Digital Realty Trust
DLR
$57.2B
| $10M | 0.14% | +62,054 | New | +$10M |
|
25
CME Group
CME
$96B
| $9.93M | 0.13% | 45,004 -1,689 | -4% | -$373K |
|