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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $9.21M | 0.08% |
+106,800
| New | +$9.21M |
|
52
Delta Air Lines
DAL
$40B
| $9.12M | 0.08% |
222,100
-77,900
| -26% | -$3.2M |
|
|
TLN
53
DELISTED
Talen Energy Corporation
TLN
| $8.58M | 0.08% |
+499,806
| New | +$8.58M |
|
54
Honeywell
HON
$136B
| $7.91M | 0.07% |
+77,598
| New | +$7.91M |
|
55
Baxter International
BAX
$12.1B
| $7.89M | 0.07% |
+112,800
| New | +$7.89M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 0.07% |
+72,797
| New | +$7.79M |
|
57
AT&T
T
$208B
| $7.72M | 0.07% |
+217,360
| New | +$7.72M |
|
58
Travere Therapeutics
TVTX
$1.75B
| $7.56M | 0.07% |
227,898
-192,779
| -46% | -$6.39M |
|
59
GoDaddy
GDDY
$19.9B
| $7.51M | 0.07% |
+266,300
| New | +$7.51M |
|
|
ACAS
60
DELISTED
American Capital Ltd
ACAS
| $7.26M | 0.07% |
+535,900
| New | +$7.26M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.18M | 0.07% |
+39,734
| New | +$7.18M |
|
|
62
RTX Corp
RTX
$212B
| $7.14M | 0.07% |
64,400
-353,267
| -85% | -$39.2M |
|
63
Boeing
BA
$176B
| $7.05M | 0.06% |
+50,800
| New | +$7.05M |
|
64
Community Health Systems
CYH
$392M
| $7.01M | 0.06% |
+111,300
| New | +$7.01M |
|
|
FTRPR
65
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.95M | 0.06% |
+70,000
| New | +$6.95M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $6.68M | 0.06% |
+85,600
| New | +$6.68M |
|
|
67
Microsoft
MSFT
$3.76T
| $6.62M | 0.06% |
149,988
-906,897
| -86% | -$40M |
|
68
Stellantis
STLA
$26.4B
| $6.6M | 0.06% |
454,000
-571,600
| -56% | -$8.31M |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $6.52M | 0.06% |
133,400
+127,400
| +2,123% | +$6.23M |
|
70
Ionis Pharmaceuticals
IONS
$9.64B
| $6.46M | 0.06% |
+112,300
| New | +$6.46M |
|
|
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.45M | 0.06% |
+168,600
| New | +$6.45M |
|
72
Wendy's
WEN
$1.91B
| $6.32M | 0.06% |
+560,153
| New | +$6.32M |
|
73
Applied Materials
AMAT
$124B
| $6.32M | 0.06% |
328,693
-665,013
| -67% | -$12.8M |
|
74
NCR Voyix
VYX
$1.76B
| $6.3M | 0.06% |
+209,300
| New | +$6.3M |
|
75
Southern Company
SO
$101B
| $6.29M | 0.06% |
150,122
+143,122
| +2,045% | +$6M |
|