LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.1%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.27B
AUM Growth
+$414M
(+48%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
411
New
180
Increased
25
Reduced
21
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Conagra Brands
CAG
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$28.8M |
| 4 |
MetLife
MET
|
$28.7M |
| 5 |
Intel
INTC
|
$23.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 3 |
Dollar General
DG
|
$32M |
| 4 |
Equinix
EQIX
|
$25.7M |
| 5 |
American International
AIG
|
$20.3M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 10.53% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$129B
| – | – |
-153,366
| Closed | -$2.51M |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| – | – |
-778,100
| Closed | -$41.6M |
|
378
PepsiCo
PEP
$200B
| – | – |
0
| – | – |
|
379
Pfizer
PFE
$141B
| – | – |
-557,097
| Closed | -$15.6M |
|
380
PennyMac Financial
PFSI
$6.06B
| – | – |
-34,183
| Closed | -$501K |
|
381
Pultegroup
PHM
$27.7B
| – | – |
-23,000
| Closed | -$406K |
|
382
Phillips 66
PSX
$52.6B
| – | – |
-13,900
| Closed | -$1.13M |
|
383
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
384
Rithm Capital
RITM
$6.66B
| – | – |
-6,150
| Closed | -$72K |
|
385
Ralph Lauren
RL
$18.9B
| – | – |
-2,100
| Closed | -$346K |
|
386
Rockwell Automation
ROK
$38B
| – | – |
-2,900
| Closed | -$319K |
|
387
Republic Services
RSG
$71.5B
| – | – |
-6,600
| Closed | -$258K |
|
388
RTX Corp
RTX
$210B
| – | – |
-3,655
| Closed | -$243K |
|
389
Theravance Biopharma
TBPH
$714M
| – | – |
-74,370
| Closed | -$1.71M |
|
390
TEGNA Inc
TGNA
$3.39B
| – | – |
-17,013
| Closed | -$264K |
|
391
Treehouse Foods
THS
$925M
| – | – |
-31,300
| Closed | -$2.52M |
|
392
T-Mobile US
TMUS
$284B
| – | – |
-176,400
| Closed | -$5.09M |
|
393
TripAdvisor
TRIP
$2.01B
| – | – |
-3,200
| Closed | -$293K |
|
394
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
395
Tyson Foods
TSN
$19.8B
| – | – |
-10,392
| Closed | -$409K |
|
396
Ulta Beauty
ULTA
$23.1B
| – | – |
0
| – | – |
|
397
Union Pacific
UNP
$130B
| – | – |
0
| – | – |
|
398
Veeva Systems
VEEV
$44.4B
| – | – |
-7,300
| Closed | -$206K |
|
399
Valero Energy
VLO
$48B
| – | – |
-4,500
| Closed | -$208K |
|
400
Voya Financial
VOYA
$7.3B
| – | – |
-10,000
| Closed | -$391K |
|