LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.82%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.3B
AUM Growth
+$1.3B
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
267
New
80
Increased
32
Reduced
25
Closed
70
Top Buys
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Boeing
BA
|
$37.8M |
| 3 |
Marvell Technology
MRVL
|
$33.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
NVIDIA
NVDA
|
$70.5M |
| 3 |
HES
Hess
HES
|
$58M |
| 4 |
Netflix
NFLX
|
$37.8M |
| 5 |
Advanced Micro Devices
AMD
|
$31.9M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.04% |
| 4 | Energy | 17.92% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $181M | 4.54% | 1,130,100 -363,274 | -24% | -$58M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $164M | 4.13% | 961,697 | – | – |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $114M | 2.88% | 361,680 -52,826 | -13% | -$16.7M |
|
4
BridgeBio Pharma
BBIO
$9.89B
| $103M | 2.59% | 2,978,167 -762,729 | -20% | -$26.4M |
|
|
X
5
DELISTED
US Steel
X
| $52.8M | 1.33% | 1,250,304 -681,574 | -35% | -$28.8M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $46.6M | 1.17% | +135,000 | New | +$46.6M |
|
|
7
Boeing
BA
$177B
| $37.8M | 0.95% | +221,776 | New | +$37.8M |
|
8
Kroger
KR
$44.9B
| $36.9M | 0.93% | 545,185 +115,175 | +27% | +$7.8M |
|
9
BP
BP
$90.8B
| $34.8M | 0.88% | 1,029,900 +33,200 | +3% | +$1.12M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $33.3M | 0.84% | 540,304 +539,807 | +108,613% | +$33.2M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 0.79% | 441,771 +276,989 | +168% | +$19.6M |
|
12
Mineralys Therapeutics
MLYS
$1.03B
| $30.1M | 0.76% | 1,898,184 +485,795 | +34% | +$7.71M |
|
|
13
JPMorgan Chase
JPM
$829B
| $20.8M | 0.52% | +84,666 | New | +$20.8M |
|
14
Cisco
CSCO
$274B
| $19.9M | 0.5% | 322,539 +294,391 | +1,046% | +$18.2M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $18.2M | 0.46% | 176,784 -310,057 | -64% | -$31.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.44% | +112,557 | New | +$17.4M |
|
17
Nuvation Bio
NUVB
$1.02B
| $17.4M | 0.44% | 9,871,077 +3,379,602 | +52% | +$5.95M |
|
18
CME Group
CME
$96B
| $11.9M | 0.3% | 45,004 | – | – |
|
19
Dell
DELL
$82.6B
| $11.8M | 0.3% | +129,801 | New | +$11.8M |
|
20
Bausch + Lomb
BLCO
$5.18B
| $10.8M | 0.27% | 743,941 -289,939 | -28% | -$4.2M |
|
21
Adobe
ADBE
$151B
| $10.2M | 0.26% | 26,670 +25,773 | +2,873% | +$9.88M |
|
22
Goldman Sachs
GS
$226B
| $8.87M | 0.22% | +16,242 | New | +$8.87M |
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $8.19M | 0.21% | 1,547,407 -909,782 | -37% | -$4.81M |
|
24
lululemon athletica
LULU
$24.2B
| $7.92M | 0.2% | +27,982 | New | +$7.92M |
|
25
Cheniere Energy
LNG
$53.1B
| $7.37M | 0.19% | 31,835 -278 | -0.9% | -$64.3K |
|