LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.83%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$958M
AUM Growth
-$311M
(-25%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
440
New
138
Increased
25
Reduced
21
Closed
179
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$75.9M |
| 2 |
RTX Corp
RTX
|
$49M |
| 3 |
Yum! Brands
YUM
|
$46.3M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Elevance Health
ELV
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
Visa
V
|
$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
$51.5M |
| 5 |
Conagra Brands
CAG
|
$46.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock MuniYield New York Quality Fund
MYN
$358M
| – | – |
-25,034
| Closed | -$326K |
|
427
Newmont
NEM
$82.1B
| – | – |
0
| – | – |
|
428
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-22,952
| Closed | -$315K |
|
429
Norfolk Southern
NSC
$62.6B
| – | – |
0
| – | – |
|
430
NVIDIA
NVDA
$4.15T
| – | – |
-13,951,720
| Closed | -$6.99M |
|
431
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-13,017
| Closed | -$184K |
|
432
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| – | – |
-77,798
| Closed | -$1.05M |
|
433
ON Semiconductor
ON
$19.5B
| – | – |
-23,700
| Closed | -$240K |
|
434
Oracle
ORCL
$623B
| – | – |
-9,500
| Closed | -$427K |
|
435
Paylocity
PCTY
$9.68B
| – | – |
-89,900
| Closed | -$2.35M |
|
436
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
437
Premier
PINC
$2.14B
| – | – |
-10,280
| Closed | -$345K |
|
438
Restaurant Brands International
QSR
$20.3B
| – | – |
-5,779
| Closed | -$226K |
|
439
RB Global
RBA
$21.4B
| – | – |
-23,962
| Closed | -$644K |
|
440
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|