LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
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
+$1.16B
Cap. Flow
+$1.17B
Cap. Flow %
54.97%
Top 10 Hldgs %
34.09%
Holding
557
New
249
Increased
28
Reduced
32
Closed
124

Top Buys

1
QCOM icon
Qualcomm
QCOM
$124M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$73.1M
3
WY icon
Weyerhaeuser
WY
$71.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$65.5M
5
YUM icon
Yum! Brands
YUM
$57.5M

Top Sells

1
PARA
Paramount Global Class B
PARA
$75.9M
2
MCD icon
McDonald's
MCD
$45.3M
3
MSFT icon
Microsoft
MSFT
$40M
4
RTX icon
RTX Corp
RTX
$39.2M
5
ELV icon
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
DSL
476
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-50,258
Closed -$998K
DVA icon
477
DaVita
DVA
$9.86B
– –
-64,700
Closed -$5.26M
DVN icon
478
Devon Energy
DVN
$22.1B
– –
0
– –
EBAY icon
479
eBay
EBAY
$42.3B
– –
0
– –
ELV icon
480
Elevance Health
ELV
$70.6B
– –
-208,100
Closed -$32.1M
EOG icon
481
EOG Resources
EOG
$64.4B
– –
0
– –
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-23,250
Closed -$335K
EXP icon
483
Eagle Materials
EXP
$7.86B
– –
-4,000
Closed -$334K
F icon
484
Ford
F
$46.7B
– –
0
– –
FAST icon
485
Fastenal
FAST
$55.1B
– –
-34,400
Closed -$356K
FLO icon
486
Flowers Foods
FLO
$3.13B
– –
-78,800
Closed -$1.79M
GD icon
487
General Dynamics
GD
$86.8B
– –
-2,700
Closed -$366K
GE icon
488
GE Aerospace
GE
$296B
– –
0
– –
GHY
489
PGIM Global High Yield Fund
GHY
$547M
– –
-41,401
Closed -$660K
GLOB icon
490
Globant
GLOB
$2.78B
– –
-85,000
Closed -$1.79M
GM icon
491
General Motors
GM
$55.5B
– –
0
– –
GME icon
492
GameStop
GME
$10.1B
– –
-319,092
Closed -$3.03M
GOOG icon
493
Alphabet (Google) Class C
GOOG
$2.84T
– –
0
– –
GPRO icon
494
GoPro
GPRO
$236M
– –
0
– –
HD icon
495
Home Depot
HD
$417B
– –
0
– –
HLF icon
496
Herbalife
HLF
$1.02B
– –
0
– –
HUBS icon
497
HubSpot
HUBS
$25.7B
– –
-21,300
Closed -$850K
HUM icon
498
Humana
HUM
$37B
– –
0
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
500
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
18 19
20
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