LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.69%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.61B
AUM Growth
+$1.61B
(+3.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
269
New
65
Increased
25
Reduced
31
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.5M |
| 2 |
Advanced Micro Devices
AMD
|
$58.8M |
| 3 |
Netflix
NFLX
|
$38.1M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
Top Sells
| 1 |
X
US Steel
X
|
$57.7M |
| 2 |
ANSS
Ansys
ANSS
|
$44.1M |
| 3 |
HES
Hess
HES
|
$32.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$27.7M |
| 5 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$21.8M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.89% |
| 3 | Energy | 14.8% |
| 4 | Financials | 14.44% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $199M | 3.63% | 1,493,374 -246,136 | -14% | -$32.7M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $167M | 3.04% | 961,697 -160,000 | -14% | -$27.7M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $140M | 2.55% | 414,506 -130,701 | -24% | -$44.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 2.16% | 201,706 +44,066 | +28% | +$25.8M |
|
5
BridgeBio Pharma
BBIO
$9.89B
| $103M | 1.88% | 3,740,896 -153,386 | -4% | -$4.21M |
|
|
6
NVIDIA
NVDA
$4.24T
| $70.5M | 1.29% | +524,718 | New | +$70.5M |
|
|
X
7
DELISTED
US Steel
X
| $65.7M | 1.2% | 1,931,878 -1,696,899 | -47% | -$57.7M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $58.8M | 1.07% | +486,841 | New | +$58.8M |
|
|
9
Netflix
NFLX
$513B
| $38.1M | 0.7% | +42,718 | New | +$38.1M |
|
10
BP
BP
$90.8B
| $29.5M | 0.54% | 996,700 +134,800 | +16% | +$3.98M |
|
11
Amazon
AMZN
$2.44T
| $29.1M | 0.53% | 132,773 +99,804 | +303% | +$21.9M |
|
|
12
Kroger
KR
$44.9B
| $26.3M | 0.48% | +430,010 | New | +$26.3M |
|
13
Bausch Health
BHC
$2.74B
| $22.1M | 0.4% | 2,743,465 -340,591 | -11% | -$2.75M |
|
14
Comcast
CMCSA
$125B
| $20.9M | 0.38% | 555,945 +5,945 | +1% | +$223K |
|
15
Walmart
WMT
$774B
| $20.7M | 0.38% | +229,200 | New | +$20.7M |
|
16
Microsoft
MSFT
$3.77T
| $19.2M | 0.35% | 45,629 +16,957 | +59% | +$7.15M |
|
17
Bausch + Lomb
BLCO
$5.18B
| $18.7M | 0.34% | 1,033,880 | – | – |
|
18
Mineralys Therapeutics
MLYS
$1.03B
| $17.4M | 0.32% | 1,412,389 | – | – |
|
19
Nuvation Bio
NUVB
$1.02B
| $17.3M | 0.32% | 6,491,475 +4,900,000 | +308% | +$13M |
|
20
PepsiCo
PEP
$204B
| $17.2M | 0.31% | 113,004 +110,331 | +4,128% | +$16.8M |
|
21
Recursion Pharmaceuticals
RXRX
$2.04B
| $16.6M | 0.3% | +2,457,189 | New | +$16.6M |
|
22
Intel
INTC
$107B
| $16.4M | 0.3% | 815,925 +6,125 | +0.8% | +$123K |
|
23
Costco
COST
$418B
| $15.4M | 0.28% | +16,814 | New | +$15.4M |
|
24
Merck
MRK
$210B
| $15.1M | 0.28% | 151,555 -85,224 | -36% | -$8.48M |
|
25
Blackstone
BX
$134B
| $13M | 0.24% | +75,455 | New | +$13M |
|