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% |