LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$958M
(-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 | |
|---|---|---|---|---|---|---|
26
Travere Therapeutics
TVTX
$1.75B
| $10.1M | 0.2% |
420,677
+233,498
| +125% | +$5.59M |
|
27
Booking.com
BKNG
$181B
| $9.55M | 0.19% |
+8,200
| New | +$9.55M |
|
28
Qorvo
QRVO
$8.42B
| $9.21M | 0.18% |
+115,495
| New | +$9.21M |
|
|
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.2M | 0.18% |
+502,600
| New | +$9.2M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $8.95M | 0.17% |
1,030,100
+976,100
| +1,808% | +$8.48M |
|
31
Realty Income
O
$53B
| $8.23M | 0.16% |
+159,400
| New | +$8.23M |
|
|
INOV
32
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.64M | 0.15% |
+252,813
| New | +$7.64M |
|
33
ConocoPhillips
COP
$118B
| $7.23M | 0.14% |
+116,100
| New | +$7.23M |
|
34
Palo Alto Networks
PANW
$128B
| $6.89M | 0.13% |
+47,161
| New | +$6.89M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.76M | 0.13% |
+305,001
| New | +$6.76M |
|
36
Air Products & Chemicals
APD
$64.8B
| $6.74M | 0.13% |
+44,537
| New | +$6.74M |
|
37
The Mosaic Company
MOS
$10.4B
| $6.72M | 0.13% |
+145,800
| New | +$6.72M |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.56M | 0.13% |
+51,789
| New | +$6.56M |
|
39
Aptiv
APTV
$17.3B
| $6.52M | 0.13% |
+81,763
| New | +$6.52M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.12% |
+75,300
| New | +$6.38M |
|
41
Illumina
ILMN
$15.2B
| $6.26M | 0.12% |
+33,700
| New | +$6.26M |
|
42
PepsiCo
PEP
$203B
| $6.12M | 0.12% |
+64,000
| New | +$6.12M |
|
43
Douglas Emmett
DEI
$2.7B
| $5.96M | 0.12% |
+200,000
| New | +$5.96M |
|
|
ACHN
44
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.95M | 0.12% |
603,432
-79,468
| -12% | -$784K |
|
45
Vital Energy
VTLE
$682M
| $5.73M | 0.11% |
+439,035
| New | +$5.73M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $5.45M | 0.11% |
+77,800
| New | +$5.45M |
|
47
DaVita
DVA
$9.72B
| $5.26M | 0.1% |
+64,700
| New | +$5.26M |
|
48
Walker & Dunlop
WD
$2.79B
| $5.25M | 0.1% |
+296,300
| New | +$5.25M |
|
49
Citigroup
C
$175B
| $5.17M | 0.1% |
100,270
+74,400
| +288% | +$3.83M |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | 0.1% |
+94,910
| New | +$5.13M |
|