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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.5B
| $209K | ﹤0.01% |
+2,502
| New | +$209K |
|
277
Western Union
WU
$2.85B
| $209K | ﹤0.01% |
+10,300
| New | +$209K |
|
278
Pitney Bowes
PBI
$2.1B
| $202K | ﹤0.01% |
+9,700
| New | +$202K |
|
|
SCTY
279
DELISTED
SolarCity Corporation
SCTY
| $201K | ﹤0.01% |
+3,754
| New | +$201K |
|
280
Gentex
GNTX
$6.22B
| $190K | ﹤0.01% |
+11,600
| New | +$190K |
|
281
Yelp
YELP
$2B
| $186K | ﹤0.01% |
+4,333
| New | +$186K |
|
|
ASNA
282
DELISTED
Ascena Retail Group, Inc.
ASNA
| $182K | ﹤0.01% |
+545
| New | +$182K |
|
283
Valley National Bancorp
VLY
$5.96B
| $173K | ﹤0.01% |
+16,808
| New | +$173K |
|
284
Cisco
CSCO
$265B
| $170K | ﹤0.01% |
+6,200
| New | +$170K |
|
285
SITE Centers
SITC
$488M
| $169K | ﹤0.01% |
+8,459
| New | +$169K |
|
|
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
| $162K | ﹤0.01% |
+12,600
| New | +$162K |
|
287
Plug Power
PLUG
$1.67B
| $153K | ﹤0.01% |
62,344
+37,200
| +148% | +$91.3K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $146K | ﹤0.01% |
+5,500
| New | +$146K |
|
|
SGYP
289
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $143K | ﹤0.01% |
+17,200
| New | +$143K |
|
290
Exelon
EXC
$43.8B
| $140K | ﹤0.01% |
+6,236
| New | +$140K |
|
291
Genworth Financial
GNW
$3.5B
| $140K | ﹤0.01% |
18,546
+2,300
| +14% | +$17.4K |
|
292
Mattel
MAT
$6.05B
| $139K | ﹤0.01% |
+5,400
| New | +$139K |
|
293
Xerox
XRX
$491M
| $138K | ﹤0.01% |
+4,933
| New | +$138K |
|
|
MDRX
294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $138K | ﹤0.01% |
+10,100
| New | +$138K |
|
|
SVU
295
DELISTED
SUPERVALU Inc.
SVU
| $125K | ﹤0.01% |
+2,214
| New | +$125K |
|
|
HELI
296
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $120K | ﹤0.01% |
4,497
-2,936
| -39% | -$78.3K |
|
297
Century Aluminum
CENX
$2.06B
| $110K | ﹤0.01% |
+10,500
| New | +$110K |
|
298
Cogent Communications
CCOI
$1.83B
| $98K | ﹤0.01% |
+2,900
| New | +$98K |
|
299
Southwest Airlines
LUV
$16.3B
| $96K | ﹤0.01% |
+2,900
| New | +$96K |
|
300
Synchrony
SYF
$28.1B
| $88K | ﹤0.01% |
+2,683
| New | +$88K |
|