LCM
Laurion Capital Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
86.76%
This Fund
S&P 500
1 Year Est. Return
+86.76%
AUM
$733M
AUM Growth
-$133M
(-15%)
Holding
343
Top Buys
| 1 | +$83.8M | |
| 2 | +$29.2M | |
| 3 | +$28.6M | |
| 4 |
Boeing
BA
|
+$17M |
| 5 |
Blackrock
BLK
|
+$14.9M |
Top Sells
| 1 | +$133M | |
| 2 | +$111M | |
| 3 | +$33.6M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$32.1M |
| 5 |
Tesla
TSLA
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 34.82% |
| 2 | Industrials | 18.04% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 7.94% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BridgeBio Pharma
BBIO
$14.2B
| $91.1M | 12.42% |
1,753,544
-657,704
|
|
||
2
Norfolk Southern
NSC
$67.9B
| $90.6M | 12.36% |
+301,699
|
|
||
3
Mineralys Therapeutics
MLYS
$2.25B
| $65.2M | 8.9% |
1,720,445
-42,137
|
|
||
4
Nuvation Bio
NUVB
$1.63B
| $35.9M | 4.9% |
9,705,532
-535,174
|
|
||
5
Electronic Arts
EA
$50.1B
| $35.6M | 4.85% |
+176,408
|
|
||
6
Texas Instruments
TXN
$180B
| $26.8M | 3.66% |
+146,109
|
|
||
7
Mastercard
MA
$460B
| $16.8M | 2.29% |
29,497
-13,750
|
|
||
|
8
Boeing
BA
$176B
| $16.2M | 2.22% |
+75,237
|
|
||
|
9
Blackrock
BLK
$151B
| $15.5M | 2.12% |
+13,315
|
|
||
|
AARD
10
Aardvark Therapeutics
AARD
$130M
| $14M | 1.9% |
1,049,721
+60,653
|
|
||
11
CME Group
CME
$111B
| $13.2M | 1.8% |
48,704
-1,285
|
|
||
12
Wells Fargo
WFC
$243B
| $12.8M | 1.75% |
152,674
+123,014
|
|
||
13
Honeywell
HON
$155B
| $12.1M | 1.66% |
57,695
+41,859
|
|
||
|
BBOT
14
BridgeBio Oncology
BBOT
$816M
| $12.1M | 1.65% |
1,045,800
+745,800
|
|
||
15
Spotify
SPOT
$111B
| $10.5M | 1.43% |
+15,004
|
|
||
16
Fair Isaac
FICO
$32.1B
| $9.68M | 1.32% |
+6,469
|
|
||
17
Booking.com
BKNG
$139B
| $9.28M | 1.27% |
+1,718
|
|
||
18
Amazon
AMZN
$2.3T
| $9.2M | 1.25% |
+41,892
|
|
||
19
IBM
IBM
$235B
| $9.14M | 1.25% |
+32,402
|
|
||
20
PepGen
PEPG
$448M
| $8.74M | 1.19% |
1,892,156
+1,081,395
|
|
||
21
Citigroup
C
$192B
| $8.56M | 1.17% |
+84,357
|
|
||
22
Pyxis Oncology
PYXS
$97.1M
| $8.05M | 1.1% |
3,625,974
|
|
||
23
Cheniere Energy
LNG
$53.3B
| $7.79M | 1.06% |
33,166
-1,721
|
|
||
24
Ferguson
FERG
$46B
| $6.74M | 0.92% |
29,995
-1,651
|
|
||
25
KKR & Co
KKR
$80.5B
| $6.7M | 0.91% |
51,562
+35,478
|
|