LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
+$867M
(-33%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Tesla
TSLA
|
$21.8M |
| 3 |
Mastercard
MA
|
$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$11.6M |
| 5 |
Constellation Energy
CEG
|
$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$164M |
| 2 |
X
US Steel
X
|
$52.8M |
| 3 |
HCA Healthcare
HCA
|
$51.1M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Kroger
KR
|
$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $133M | 2.4% | 961,486 -168,614 | -15% | -$23.4M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $111M | 2% | 314,862 -46,818 | -13% | -$16.4M |
|
3
BridgeBio Pharma
BBIO
$9.89B
| $104M | 1.88% | 2,411,248 -566,919 | -19% | -$24.5M |
|
|
4
Capital One
COF
$145B
| $37.6M | 0.68% | +176,638 | New | +$37.6M |
|
|
5
Mastercard
MA
$538B
| $24.3M | 0.44% | 43,247 +34,447 | +391% | +$19.4M |
|
6
Mineralys Therapeutics
MLYS
$1.03B
| $23.8M | 0.43% | 1,762,582 -135,602 | -7% | -$1.83M |
|
|
7
Tesla
TSLA
$1.08T
| $21.8M | 0.39% | +68,520 | New | +$21.8M |
|
8
Nuvation Bio
NUVB
$1.02B
| $20M | 0.36% | 10,240,706 +369,629 | +4% | +$721K |
|
9
CME Group
CME
$96B
| $13.8M | 0.25% | 49,989 +4,985 | +11% | +$1.37M |
|
|
AARD
10
Aardvark Therapeutics, Inc. Common Stock
AARD
$180M
| $13.4M | 0.24% | 989,068 +180,825 | +22% | +$2.44M |
|
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.6M | 0.21% | +250,000 | New | +$11.6M |
|
|
12
Constellation Energy
CEG
$96.2B
| $10.3M | 0.19% | +31,876 | New | +$10.3M |
|
13
Vistra
VST
$64.1B
| $10.3M | 0.19% | +53,027 | New | +$10.3M |
|
14
Palantir
PLTR
$372B
| $10.2M | 0.18% | +74,529 | New | +$10.2M |
|
15
Netflix
NFLX
$513B
| $9.13M | 0.16% | 6,817 +4,608 | +209% | +$6.17M |
|
16
NRG Energy
NRG
$28.2B
| $9.06M | 0.16% | +56,446 | New | +$9.06M |
|
17
Mercado Libre
MELI
$125B
| $8.62M | 0.16% | +3,298 | New | +$8.62M |
|
18
Cheniere Energy
LNG
$53.1B
| $8.5M | 0.15% | 34,887 +3,052 | +10% | +$743K |
|
19
Axon Enterprise
AXON
$58.7B
| $8.38M | 0.15% | +10,117 | New | +$8.38M |
|
|
HNGE
20
Hinge Health, Inc.
HNGE
$4.4B
| $7.76M | 0.14% | +150,000 | New | +$7.76M |
|
21
Uber
UBER
$196B
| $7.67M | 0.14% | +82,186 | New | +$7.67M |
|
|
AUTL
22
Autolus Therapeutics
AUTL
$399M
| $7.56M | 0.14% | 3,316,626 -52,622 | -2% | -$120K |
|
23
Airbnb
ABNB
$79.9B
| $7.4M | 0.13% | +55,925 | New | +$7.4M |
|
24
Ferguson
FERG
$46.4B
| $6.89M | 0.12% | 31,646 +4,651 | +17% | +$1.01M |
|
25
BrightSpring Health Services
BTSG
$4.2B
| $6.44M | 0.12% | +273,142 | New | +$6.44M |
|