LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
-$197M
Cap. Flow
-$229M
Cap. Flow %
-11.51%
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$229M
2
MRK icon
Merck
MRK
$93.7M
3
LYB icon
LyondellBasell Industries
LYB
$47.4M
4
CTVA icon
Corteva
CTVA
$45M
5
BSX icon
Boston Scientific
BSX
$41.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$226M
2
WFC icon
Wells Fargo
WFC
$91.5M
3
ELAN icon
Elanco Animal Health
ELAN
$84.1M
4
PTC icon
PTC
PTC
$64.2M
5
LULU icon
lululemon athletica
LULU
$54.6M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.46%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
901
Peabody Energy
BTU
$2.33B
– –
-17,321
Closed -$491K
BXP icon
902
Boston Properties
BXP
$12.2B
– –
-13,361
Closed -$1.79M
CABO icon
903
Cable One
CABO
$922M
– –
-1,907
Closed -$1.87M
CALM icon
904
Cal-Maine
CALM
$5.52B
– –
-13,000
Closed -$580K
CANG
905
Cango
CANG
$523M
– –
-36,900
Closed -$251K
CASH icon
906
Pathward Financial
CASH
$1.74B
– –
-17,453
Closed -$343K
CATY icon
907
Cathay General Bancorp
CATY
$3.43B
– –
-9,748
Closed -$331K
CBSH icon
908
Commerce Bancshares
CBSH
$8.08B
– –
-18,890
Closed -$818K
CCL icon
909
Carnival Corp
CCL
$42.8B
– –
-23,744
Closed -$1.2M
CCRN icon
910
Cross Country Healthcare
CCRN
$462M
– –
-21,514
Closed -$151K
CENT icon
911
Central Garden & Pet
CENT
$2.37B
– –
-21,453
Closed -$439K
CENTA icon
912
Central Garden & Pet Class A
CENTA
$2.15B
– –
-17,863
Closed -$332K
CIVI icon
913
Civitas Resources
CIVI
$3.19B
– –
-11,051
Closed -$251K
CMCSA icon
914
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
915
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CMTL icon
916
Comtech Telecommunications
CMTL
$65.3M
– –
-14,281
Closed -$332K
COMM icon
917
CommScope
COMM
$3.55B
– –
-63,493
Closed -$1.38M
COP icon
918
ConocoPhillips
COP
$116B
– –
-10,614
Closed -$708K
COTY icon
919
Coty
COTY
$3.81B
– –
-1,403,928
Closed -$16.1M
COST icon
920
Costco
COST
$427B
– –
0
– –
CP icon
921
Canadian Pacific Kansas City
CP
$70.3B
– –
-40,225
Closed -$1.66M
CPT icon
922
Camden Property Trust
CPT
$11.9B
– –
-18,226
Closed -$1.85M
CRK icon
923
Comstock Resources
CRK
$4.66B
– –
-10,450
Closed -$72K
CRON
924
Cronos Group
CRON
$957M
– –
0
– –
CTRA icon
925
Coterra Energy
CTRA
$18.3B
– –
0
– –
35 36
37
38 39