LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.83%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$958M
AUM Growth
-$311M
(-25%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
440
New
138
Increased
25
Reduced
21
Closed
179
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$75.9M |
| 2 |
RTX Corp
RTX
|
$49M |
| 3 |
Yum! Brands
YUM
|
$46.3M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Elevance Health
ELV
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
Visa
V
|
$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
$51.5M |
| 5 |
Conagra Brands
CAG
|
$46.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $402K | 0.01% |
+2,500
| New | +$402K |
|
127
ServiceNow
NOW
$190B
| $402K | 0.01% |
+5,100
| New | +$402K |
|
128
Stryker
SYK
$150B
| $400K | 0.01% |
+4,337
| New | +$400K |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $399K | 0.01% |
+28,251
| New | +$399K |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $398K | 0.01% |
+8,080
| New | +$398K |
|
131
Pacira BioSciences
PCRX
$1.19B
| $397K | 0.01% |
+4,464
| New | +$397K |
|
132
Altria Group
MO
$112B
| $395K | 0.01% |
+7,900
| New | +$395K |
|
133
Coca-Cola Europacific Partners
CCEP
$40.4B
| $393K | 0.01% |
+8,900
| New | +$393K |
|
134
Bunge Global
BG
$16.9B
| $387K | 0.01% |
+4,700
| New | +$387K |
|
135
Tandem Diabetes Care
TNDM
$850M
| $378K | 0.01% |
+2,993
| New | +$378K |
|
136
Axon Enterprise
AXON
$57.2B
| $371K | 0.01% |
+15,403
| New | +$371K |
|
137
Amgen
AMGN
$153B
| $368K | 0.01% |
+2,300
| New | +$368K |
|
138
General Dynamics
GD
$86.8B
| $366K | 0.01% |
+2,700
| New | +$366K |
|
139
Viatris
VTRS
$12.2B
| $365K | 0.01% |
6,148
+500
| +9% | +$29.7K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $365K | 0.01% |
+10,600
| New | +$365K |
|
141
Fastenal
FAST
$55.1B
| $356K | 0.01% |
+34,400
| New | +$356K |
|
142
American Tower
AMT
$92.9B
| $339K | 0.01% |
3,600
-500
| -12% | -$47.1K |
|
|
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $335K | 0.01% |
+23,250
| New | +$335K |
|
144
Eagle Materials
EXP
$7.86B
| $334K | 0.01% |
+4,000
| New | +$334K |
|
145
Bank of New York Mellon
BK
$73.1B
| $330K | 0.01% |
+8,200
| New | +$330K |
|
146
Oneok
OKE
$45.7B
| $321K | 0.01% |
+6,651
| New | +$321K |
|
147
Jack in the Box
JACK
$386M
| $317K | 0.01% |
3,300
+300
| +10% | +$28.8K |
|
148
Southern Company
SO
$101B
| $310K | 0.01% |
+7,000
| New | +$310K |
|
149
Clorox
CLX
$15.5B
| $309K | 0.01% |
+2,800
| New | +$309K |
|
|
HELI
150
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $297K | 0.01% |
7,433
-400
| -5% | -$16K |
|