LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+0.48%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.56B
AUM Growth
-$36.8M
Cap. Flow
-$88.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
57.47%
Holding
332
New
38
Increased
49
Reduced
32
Closed
89

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.7B
0
IYR icon
252
iShares US Real Estate ETF
IYR
$3.76B
-243,600
Closed -$19.8M
JPM icon
253
JPMorgan Chase
JPM
$811B
-903,087
Closed -$94.4M
KKR icon
254
KKR & Co
KKR
$121B
-13,258
Closed -$570K
KO icon
255
Coca-Cola
KO
$293B
0
KSS icon
256
Kohl's
KSS
$1.85B
-1,454,896
Closed -$36.6M
LEN icon
257
Lennar Class A
LEN
$36.9B
-3,379
Closed -$244K
LOW icon
258
Lowe's Companies
LOW
$151B
-2,001
Closed -$376K
LPX icon
259
Louisiana-Pacific
LPX
$6.94B
-14,935
Closed -$765K
LRCX icon
260
Lam Research
LRCX
$130B
0
LVS icon
261
Las Vegas Sands
LVS
$36.9B
-1,018
Closed -$38K
MA icon
262
Mastercard
MA
$528B
-2,300
Closed -$654K
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.9B
-16,150
Closed -$2.26M
MCD icon
264
McDonald's
MCD
$224B
0
MCHP icon
265
Microchip Technology
MCHP
$35.6B
-24,225
Closed -$1.48M
MCO icon
266
Moody's
MCO
$89.6B
-17,110
Closed -$4.16M
MDT icon
267
Medtronic
MDT
$119B
-48,253
Closed -$3.9M
MET icon
268
MetLife
MET
$52.6B
-1,759
Closed -$107K
MGM icon
269
MGM Resorts International
MGM
$9.96B
-52,217
Closed -$1.55M
MLCO icon
270
Melco Resorts & Entertainment
MLCO
$3.79B
-19,202
Closed -$127K
MMC icon
271
Marsh & McLennan
MMC
$100B
-17,184
Closed -$2.57M
MPC icon
272
Marathon Petroleum
MPC
$54.5B
-4,161
Closed -$413K
MRK icon
273
Merck
MRK
$211B
0
MTB icon
274
M&T Bank
MTB
$31.2B
-7,306
Closed -$1.29M
NEE icon
275
NextEra Energy, Inc.
NEE
$146B
0