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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $6.24M | 0.06% |
+122,000
| New | +$6.24M |
|
77
Adverum Biotechnologies
ADVM
$68.2M
| $6.1M | 0.06% |
+375,542
| New | +$6.1M |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.08M | 0.06% |
174,964
+163,969
| +1,491% | +$5.7M |
|
79
TJX Companies
TJX
$155B
| $5.78M | 0.05% |
+87,391
| New | +$5.78M |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.75M | 0.05% |
+149,400
| New | +$5.75M |
|
81
NiSource
NI
$19.7B
| $5.61M | 0.05% |
+123,023
| New | +$5.61M |
|
82
Clearway Energy Class C
CWEN
$3.38B
| $5.52M | 0.05% |
+252,300
| New | +$5.52M |
|
83
DexCom
DXCM
$30.9B
| $5.39M | 0.05% |
+67,400
| New | +$5.39M |
|
84
Copa Holdings
CPA
$4.84B
| $5.33M | 0.05% |
+64,529
| New | +$5.33M |
|
|
ACHN
85
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.32M | 0.05% |
600,282
-3,150
| -0.5% | -$27.9K |
|
86
Qorvo
QRVO
$8.42B
| $5.27M | 0.05% |
65,691
-49,804
| -43% | -$4M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.05% |
+144,300
| New | +$5.23M |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $5.1M | 0.05% |
99,544
+48,844
| +96% | +$2.5M |
|
89
Pentair
PNR
$17.5B
| $5.07M | 0.05% |
+73,669
| New | +$5.07M |
|
|
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.99M | 0.05% |
+77,850
| New | +$4.99M |
|
91
Live Nation Entertainment
LYV
$37.6B
| $4.94M | 0.05% |
+179,700
| New | +$4.94M |
|
|
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.92M | 0.05% |
+108,000
| New | +$4.92M |
|
93
Extra Space Storage
EXR
$30.4B
| $4.81M | 0.04% |
+73,700
| New | +$4.81M |
|
|
PRTY
94
DELISTED
Party City Holdco Inc.
PRTY
| $4.75M | 0.04% |
+234,500
| New | +$4.75M |
|
|
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
| $4.75M | 0.04% |
+28,900
| New | +$4.75M |
|
96
Paychex
PAYX
$48.8B
| $4.65M | 0.04% |
+99,200
| New | +$4.65M |
|
97
Brunswick
BC
$4.15B
| $4.46M | 0.04% |
+87,600
| New | +$4.46M |
|
98
Halliburton
HAL
$18.4B
| $4.37M | 0.04% |
+101,400
| New | +$4.37M |
|
99
MGM Resorts International
MGM
$10.4B
| $4.3M | 0.04% |
235,700
+234,400
| +18,031% | +$4.28M |
|
100
Virtu Financial
VIRT
$3.51B
| $4.22M | 0.04% |
+179,900
| New | +$4.22M |
|