LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.12B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $24M | 0.22% |
+358,400
| New | +$24M |
|
27
IBM
IBM
$227B
| $22.3M | 0.21% |
+137,053
| New | +$22.3M |
|
28
Mastercard
MA
$536B
| $19.8M | 0.18% |
+212,202
| New | +$19.8M |
|
29
Duke Energy
DUK
$94.5B
| $19.7M | 0.18% |
+279,232
| New | +$19.7M |
|
30
United Airlines
UAL
$34.4B
| $19.3M | 0.18% |
363,704
-16,180
| -4% | -$858K |
|
31
Edgewell Personal Care
EPC
$1.1B
| $18.1M | 0.17% |
+137,500
| New | +$18.1M |
|
32
Bank of America
BAC
$371B
| $17.7M | 0.16% |
+1,037,429
| New | +$17.7M |
|
33
Prudential Financial
PRU
$37.8B
| $17.4M | 0.16% |
198,409
+48,405
| +32% | +$4.24M |
|
34
Advance Auto Parts
AAP
$3.54B
| $17M | 0.16% |
+106,700
| New | +$17M |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $16.2M | 0.15% |
1,377,751
+1,349,500
| +4,777% | +$15.9M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.15% |
235,300
+157,500
| +202% | +$10.7M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 0.15% |
+400,000
| New | +$15.8M |
|
38
Herc Holdings
HRI
$4.2B
| $15.5M | 0.14% |
856,890
-612,000
| -42% | -$11.1M |
|
39
Amgen
AMGN
$153B
| $14.9M | 0.14% |
97,100
+94,800
| +4,122% | +$14.6M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $14.5M | 0.13% |
+116,000
| New | +$14.5M |
|
41
HCA Healthcare
HCA
$95.4B
| $14.2M | 0.13% |
156,493
-42,335
| -21% | -$3.84M |
|
42
Liberty Global Class A
LBTYA
$4.03B
| $12.9M | 0.12% |
239,452
+157,452
| +192% | +$8.51M |
|
43
SPDR Gold Trust
GLD
$111B
| $12.3M | 0.11% |
+109,500
| New | +$12.3M |
|
44
SS&C Technologies
SSNC
$21.3B
| $11.5M | 0.11% |
+184,600
| New | +$11.5M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $11M | 0.1% |
+213,300
| New | +$11M |
|
46
AbbVie
ABBV
$374B
| $10.4M | 0.1% |
+154,480
| New | +$10.4M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.95M | 0.09% |
+107,200
| New | +$9.95M |
|
48
MetLife
MET
$53.6B
| $9.83M | 0.09% |
+175,632
| New | +$9.83M |
|
|
LGF
49
DELISTED
Lions Gate Entertainment
LGF
| $9.5M | 0.09% |
+256,400
| New | +$9.5M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.46M | 0.09% |
+290,799
| New | +$9.46M |
|