LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
McKesson
MCK
$87.8B
| – | – |
-47,307
| Closed | -$5.23M |
|
877
Mondelez International
MDLZ
$81B
| – | – |
-12,316
| Closed | -$493K |
|
878
Medtronic
MDT
$121B
| – | – |
-79,647
| Closed | -$7.25M |
|
879
Medifast
MED
$152M
| – | – |
-6,803
| Closed | -$850K |
|
880
Medpace
MEDP
$13.6B
| – | – |
-66,440
| Closed | -$3.52M |
|
881
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-106,760
| Closed | -$14M |
|
|
MFA
882
MFA Financial
MFA
$1.05B
| – | – |
-4,975
| Closed | -$133K |
|
883
Mistras Group
MG
$301M
| – | – |
-27,622
| Closed | -$397K |
|
884
MGM Resorts International
MGM
$9.8B
| – | – |
-43,994
| Closed | -$1.07M |
|
885
3M
MMM
$81.5B
| – | – |
-107,485
| Closed | -$17.1M |
|
886
Monro
MNRO
$505M
| – | – |
-4,008
| Closed | -$276K |
|
887
The Mosaic Company
MOS
$10.2B
| – | – |
-42,345
| Closed | -$1.24M |
|
888
Marathon Petroleum
MPC
$55.7B
| – | – |
0
| – | – |
|
889
Merck
MRK
$211B
| – | – |
0
| – | – |
|
890
Merus
MRUS
$5.18B
| – | – |
-16,692
| Closed | -$234K |
|
891
Marvell Technology
MRVL
$57.6B
| – | – |
-10,200
| Closed | -$165K |
|
892
MSCI
MSCI
$44B
| – | – |
-3,200
| Closed | -$472K |
|
893
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-163,810
| Closed | -$2.09M |
|
894
Match Group
MTCH
$9.19B
| – | – |
-11,437
| Closed | -$489K |
|
|
NAAS
895
NaaS Technology Inc
NAAS
$6.66M
| – | – |
-9
| Closed | -$551K |
|
896
Navient
NAVI
$1.34B
| – | – |
-29,278
| Closed | -$258K |
|
897
National Bank Holdings
NBHC
$1.47B
| – | – |
-17,120
| Closed | -$529K |
|
898
Nabors Industries
NBR
$587M
| – | – |
-395
| Closed | -$40K |
|
899
Nasdaq
NDAQ
$54.4B
| – | – |
-25,095
| Closed | -$682K |
|
900
Noodles & Co
NDLS
$31.1M
| – | – |
-566,500
| Closed | -$3.96M |
|