LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.36%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$69.4M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
120
New
47
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Citigroup
C
|
$8.16M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Lockheed Martin
LMT
|
$3.76M |
| 5 |
Johnson & Johnson
JNJ
|
$3.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 2 |
NOV
NOV
|
$5.22M |
| 3 |
International Paper
IP
|
$4.86M |
| 4 |
Zoetis
ZTS
|
$4.49M |
| 5 |
MON
Monsanto Co
MON
|
$3.77M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Technology | 23.06% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $341K | 0.03% |
+3,800
| New | +$341K |
|
|
27
International Paper
IP
$25.4B
| $340K | 0.03% |
7,590
-108,515
| -93% | -$4.86M |
|
28
Monster Beverage
MNST
$62B
| $340K | 0.03% |
+6,500
| New | +$340K |
|
29
Dollar Tree
DLTR
$21.3B
| $336K | 0.02% |
+5,885
| New | +$336K |
|
30
Flowserve
FLS
$6.99B
| $324K | 0.02% |
+5,196
| New | +$324K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.02% |
5,393
+80
| +2% | +$4.67K |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $310K | 0.02% |
+7,823
| New | +$310K |
|
|
CFN
33
DELISTED
CAREFUSION CORPORATION
CFN
| $297K | 0.02% |
+8,060
| New | +$297K |
|
34
Elevance Health
ELV
$72.4B
| $295K | 0.02% |
+3,534
| New | +$295K |
|
35
Waste Management
WM
$90.4B
| $290K | 0.02% |
+7,035
| New | +$290K |
|
36
MetLife
MET
$53.6B
| $286K | 0.02% |
+6,084
| New | +$286K |
|
37
Moody's
MCO
$89B
| $278K | 0.02% |
+3,946
| New | +$278K |
|
|
SHFL
38
DELISTED
SHFL ENTMT INC
SHFL
| $276K | 0.02% |
+11,989
| New | +$276K |
|
39
Labcorp
LH
$22.8B
| $268K | 0.02% |
+2,700
| New | +$268K |
|
40
KLA
KLAC
$111B
| $256K | 0.02% |
+4,200
| New | +$256K |
|
41
Stryker
SYK
$149B
| $250K | 0.02% |
+3,700
| New | +$250K |
|
42
Kimberly-Clark
KMB
$42.5B
| $226K | 0.02% |
+2,400
| New | +$226K |
|
43
DTE Energy
DTE
$28.1B
| $224K | 0.02% |
+3,400
| New | +$224K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222K | 0.02% |
+2,600
| New | +$222K |
|
45
TripAdvisor
TRIP
$2B
| $220K | 0.02% |
+2,900
| New | +$220K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $220K | 0.02% |
+3,000
| New | +$220K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $214K | 0.02% |
2,581
| – | – |
|
48
Mattel
MAT
$5.87B
| $212K | 0.02% |
+5,060
| New | +$212K |
|
49
Amphenol
APH
$135B
| $211K | 0.02% |
+2,725
| New | +$211K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $206K | 0.02% |
+4,899
| New | +$206K |
|