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 | |
|---|---|---|---|---|---|---|
|
SSE
51
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.79M | 0.09% |
1,153,950
| – | – |
|
52
Walmart
WMT
$793B
| $4.62M | 0.09% |
+56,200
| New | +$4.62M |
|
|
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
| $4.51M | 0.09% |
190,600
+33,312
| +21% | +$789K |
|
|
HIFR
54
DELISTED
InfraREIT, Inc.
HIFR
| $4.45M | 0.09% |
+155,500
| New | +$4.45M |
|
55
Liberty Global Class A
LBTYA
$4.03B
| $4.22M | 0.08% |
+82,000
| New | +$4.22M |
|
|
JUNO
56
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.08M | 0.08% |
67,200
+17,200
| +34% | +$1.04M |
|
|
DPLO
57
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.04M | 0.08% |
116,901
+68,901
| +144% | +$2.38M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $3.96M | 0.08% |
+33,700
| New | +$3.96M |
|
|
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.85M | 0.07% |
+157,100
| New | +$3.85M |
|
|
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
| $3.63M | 0.07% |
+84,764
| New | +$3.63M |
|
61
Amazon
AMZN
$2.41T
| $3.54M | 0.07% |
+9,511
| New | +$3.54M |
|
|
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.52M | 0.07% |
+20,395
| New | +$3.52M |
|
|
ZSPH
63
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.44M | 0.07% |
+81,634
| New | +$3.44M |
|
|
SCAI
64
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.43M | 0.07% |
+100,000
| New | +$3.43M |
|
65
Marathon Petroleum
MPC
$54.4B
| $3.34M | 0.07% |
+32,600
| New | +$3.34M |
|
66
CME Group
CME
$97.1B
| $3.33M | 0.06% |
34,105
+4,100
| +14% | +$400K |
|
67
Colgate-Palmolive
CL
$67.7B
| $3.25M | 0.06% |
+46,800
| New | +$3.25M |
|
|
X
68
DELISTED
US Steel
X
| $3.1M | 0.06% |
+126,840
| New | +$3.1M |
|
69
GameStop
GME
$10.2B
| $3.03M | 0.06% |
+79,773
| New | +$3.03M |
|
70
Caterpillar
CAT
$194B
| $3.03M | 0.06% |
+37,800
| New | +$3.03M |
|
|
WSTC
71
DELISTED
West Corporation
WSTC
| $3.02M | 0.06% |
+89,400
| New | +$3.02M |
|
72
Tri Pointe Homes
TPH
$3.09B
| $2.98M | 0.06% |
193,317
-1,400,700
| -88% | -$21.6M |
|
73
Novavax
NVAX
$1.2B
| $2.93M | 0.06% |
+353,720
| New | +$2.93M |
|
74
CNX Resources
CNX
$4.17B
| $2.85M | 0.06% |
102,300
-251,700
| -71% | -$7.02M |
|
75
Alliant Energy
LNT
$16.6B
| $2.71M | 0.05% |
+42,989
| New | +$2.71M |
|