LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.07%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
+$1.16B
(+121%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
54.97%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
557
New
249
Increased
28
Reduced
32
Closed
124
Top Buys
| 1 |
Qualcomm
QCOM
|
$124M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$73.1M |
| 3 |
Weyerhaeuser
WY
|
$71.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
Yum! Brands
YUM
|
$57.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$75.9M |
| 2 |
McDonald's
MCD
|
$45.3M |
| 3 |
Microsoft
MSFT
|
$40M |
| 4 |
RTX Corp
RTX
|
$39.2M |
| 5 |
Elevance Health
ELV
|
$32.1M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Light & Wonder
LNW
$7.5B
| $375K | ﹤0.01% |
24,100
-72,600
| -75% | -$1.13M |
|
227
Foot Locker
FL
$2.3B
| $362K | ﹤0.01% |
+5,405
| New | +$362K |
|
228
Belden
BDC
$5.11B
| $361K | ﹤0.01% |
+4,441
| New | +$361K |
|
229
Visa
V
$672B
| $348K | ﹤0.01% |
+5,179
| New | +$348K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $346K | ﹤0.01% |
+11,800
| New | +$346K |
|
231
Cleveland-Cliffs
CLF
$5.38B
| $341K | ﹤0.01% |
+78,782
| New | +$341K |
|
232
Stratasys
SSYS
$855M
| $335K | ﹤0.01% |
+9,600
| New | +$335K |
|
233
Interpublic Group of Companies
IPG
$9.91B
| $328K | ﹤0.01% |
+17,000
| New | +$328K |
|
234
Scholastic
SCHL
$638M
| $327K | ﹤0.01% |
+7,400
| New | +$327K |
|
235
Bank of New York Mellon
BK
$72.7B
| $323K | ﹤0.01% |
7,700
-500
| -6% | -$21K |
|
236
Sysco
SYY
$39.3B
| $321K | ﹤0.01% |
+8,900
| New | +$321K |
|
237
Avnet
AVT
$4.47B
| $317K | ﹤0.01% |
+7,700
| New | +$317K |
|
238
Royal Gold
RGLD
$12.1B
| $314K | ﹤0.01% |
+5,100
| New | +$314K |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $311K | ﹤0.01% |
+5,000
| New | +$311K |
|
240
Acadia Pharmaceuticals
ACAD
$4.25B
| $309K | ﹤0.01% |
+7,385
| New | +$309K |
|
241
Oshkosh
OSK
$8.86B
| $309K | ﹤0.01% |
+7,300
| New | +$309K |
|
|
ADXS
242
DELISTED
Advaxis, Inc.
ADXS
| $309K | ﹤0.01% |
+1,013
| New | +$309K |
|
243
Ross Stores
ROST
$49.8B
| $306K | ﹤0.01% |
+6,300
| New | +$306K |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $306K | ﹤0.01% |
7,520
-560
| -7% | -$22.8K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $298K | ﹤0.01% |
+2,417
| New | +$298K |
|
|
DTEA
246
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $297K | ﹤0.01% |
+13,800
| New | +$297K |
|
|
NMBL
247
DELISTED
Nimble Storage, Inc.
NMBL
| $293K | ﹤0.01% |
+10,452
| New | +$293K |
|
248
Halozyme
HALO
$8.57B
| $288K | ﹤0.01% |
+12,736
| New | +$288K |
|
|
TUBE
249
DELISTED
TubeMogul, Inc.
TUBE
| $286K | ﹤0.01% |
+19,988
| New | +$286K |
|
|
DYAX
250
DELISTED
DYAX CORPORATION
DYAX
| $286K | ﹤0.01% |
+10,800
| New | +$286K |
|