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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $4.2M | 0.04% |
75,400
+36,300
| +93% | +$2.02M |
|
|
CMRX
102
DELISTED
Chimerix, Inc.
CMRX
| $4.16M | 0.04% |
+90,000
| New | +$4.16M |
|
103
KLA
KLAC
$111B
| $4.09M | 0.04% |
+72,800
| New | +$4.09M |
|
104
Amicus Therapeutics
FOLD
$2.42B
| $4.03M | 0.04% |
+284,906
| New | +$4.03M |
|
105
TransUnion
TRU
$16.8B
| $4.02M | 0.04% |
+160,000
| New | +$4.02M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $3.99M | 0.04% |
+89,200
| New | +$3.99M |
|
|
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
| $3.9M | 0.04% |
+74,000
| New | +$3.9M |
|
108
Lam Research
LRCX
$124B
| $3.86M | 0.04% |
+47,400
| New | +$3.86M |
|
109
Trip.com Group
TCOM
$46.6B
| $3.83M | 0.04% |
52,800
-197,500
| -79% | -$14.3M |
|
|
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.81M | 0.04% |
+109,100
| New | +$3.81M |
|
111
Murphy Oil
MUR
$3.58B
| $3.64M | 0.03% |
+87,500
| New | +$3.64M |
|
112
Walmart
WMT
$793B
| $3.63M | 0.03% |
51,200
-5,000
| -9% | -$355K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.03% |
+51,700
| New | +$3.57M |
|
114
Wells Fargo
WFC
$258B
| $3.53M | 0.03% |
62,700
-265,271
| -81% | -$14.9M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $3.51M | 0.03% |
46,957
+41,657
| +786% | +$3.11M |
|
116
CSX Corp
CSX
$60.2B
| $3.3M | 0.03% |
+101,100
| New | +$3.3M |
|
117
Hilton Worldwide
HLT
$64.7B
| $3.19M | 0.03% |
+115,613
| New | +$3.19M |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| $3.14M | 0.03% |
69,970
-14,794
| -17% | -$664K |
|
119
CyberArk
CYBR
$23B
| $3.14M | 0.03% |
+49,928
| New | +$3.14M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.11M | 0.03% |
+75,000
| New | +$3.11M |
|
121
Watsco
WSO
$16B
| $3.09M | 0.03% |
+25,000
| New | +$3.09M |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $3.01M | 0.03% |
+480,800
| New | +$3.01M |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.03% |
+102,000
| New | +$3M |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.98M | 0.03% |
+116,696
| New | +$2.98M |
|
125
Eastman Chemical
EMN
$7.76B
| $2.95M | 0.03% |
+36,044
| New | +$2.95M |
|