LCM

Laurion Capital Management Portfolio holdings

AUM $867M
This Quarter Return
+0.01%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$60.6M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow %
100%
Top 10 Hldgs %
74.03%
Holding
65
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
C icon
Citigroup
C
$8.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.85M
3
IP icon
International Paper
IP
$5.15M
4
NOV icon
NOV
NOV
$4.79M
5
ZTS icon
Zoetis
ZTS
$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Energy 12.44%
3 Healthcare 12.19%
4 Consumer Discretionary 8.49%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.6B
$55K ﹤0.01%
+1,700
New +$55K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$50K ﹤0.01%
+1,300
New +$50K
AIG icon
28
American International
AIG
$45.1B
$43K ﹤0.01%
+973
New +$43K
DIS icon
29
Walt Disney
DIS
$211B
$38K ﹤0.01%
+600
New +$38K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
+694
New +$24K
AMGN icon
31
Amgen
AMGN
$153B
$20K ﹤0.01%
+200
New +$20K
ALL icon
32
Allstate
ALL
$53.9B
$19K ﹤0.01%
+400
New +$19K
AXP icon
33
American Express
AXP
$225B
– –
0
– –
AAPL icon
34
Apple
AAPL
$3.54T
– –
0
– –
ADM icon
35
Archer Daniels Midland
ADM
$29.7B
– –
0
– –
AFL icon
36
Aflac
AFL
$57.1B
– –
0
– –
AMZN icon
37
Amazon
AMZN
$2.41T
– –
0
– –
BAC icon
38
Bank of America
BAC
$371B
– –
0
– –
BKNG icon
39
Booking.com
BKNG
$181B
– –
0
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
CSX icon
41
CSX Corp
CSX
$60.2B
– –
0
– –
CVS icon
42
CVS Health
CVS
$93B
– –
0
– –
ELV icon
43
Elevance Health
ELV
$72.4B
– –
0
– –
EOG icon
44
EOG Resources
EOG
$65.8B
– –
0
– –
F icon
45
Ford
F
$46.2B
– –
0
– –
HAL icon
46
Halliburton
HAL
$18.4B
– –
0
– –
HIG icon
47
Hartford Financial Services
HIG
$37.4B
– –
0
– –
HOG icon
48
Harley-Davidson
HOG
$3.57B
– –
0
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
– –
0
– –
MA icon
50
Mastercard
MA
$536B
– –
0
– –
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