LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
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
+$1.16B
(+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 | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.71B
| $2.93M | 0.03% |
+49,210
| New | +$2.93M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.03% |
+48,250
| New | +$2.93M |
|
128
Graphic Packaging
GPK
$6.19B
| $2.91M | 0.03% |
+209,000
| New | +$2.91M |
|
129
CME Group
CME
$96.4B
| $2.79M | 0.03% |
30,005
-4,100
| -12% | -$382K |
|
|
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.02% |
+101,000
| New | +$2.63M |
|
131
Teck Resources
TECK
$16B
| $2.48M | 0.02% |
+249,900
| New | +$2.48M |
|
132
MGIC Investment
MTG
$6.56B
| $2.4M | 0.02% |
+210,500
| New | +$2.4M |
|
133
Acadia Healthcare
ACHC
$2.18B
| $2.3M | 0.02% |
+29,400
| New | +$2.3M |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.02% |
+101,300
| New | +$2.3M |
|
135
Shopify
SHOP
$189B
| $2.21M | 0.02% |
+650,000
| New | +$2.21M |
|
136
Transocean
RIG
$2.92B
| $2.2M | 0.02% |
+136,618
| New | +$2.2M |
|
137
NXP Semiconductors
NXPI
$56.8B
| $2.2M | 0.02% |
+22,400
| New | +$2.2M |
|
138
T-Mobile US
TMUS
$284B
| $2.04M | 0.02% |
+52,600
| New | +$2.04M |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.02% |
82,714
-240,364
| -74% | -$5.79M |
|
|
SEMI
140
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.99M | 0.02% |
+115,000
| New | +$1.99M |
|
141
Dollar General
DG
$23.9B
| $1.94M | 0.02% |
+25,000
| New | +$1.94M |
|
|
SIOX
142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.83M | 0.02% |
+11,250
| New | +$1.83M |
|
|
SSE
143
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.74M | 0.02% |
406,000
-747,950
| -65% | -$3.21M |
|
144
Evolent Health
EVH
$1.1B
| $1.66M | 0.02% |
+85,000
| New | +$1.66M |
|
|
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.6M | 0.01% |
+90,013
| New | +$1.6M |
|
|
CBPO
146
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.53M | 0.01% |
+13,300
| New | +$1.53M |
|
147
Myriad Genetics
MYGN
$632M
| $1.53M | 0.01% |
+44,940
| New | +$1.53M |
|
148
Post Holdings
POST
$5.86B
| $1.5M | 0.01% |
+42,478
| New | +$1.5M |
|
|
GNC
149
DELISTED
GNC Holdings, Inc.
GNC
| $1.5M | 0.01% |
+33,700
| New | +$1.5M |
|
150
Eaton
ETN
$136B
| $1.36M | 0.01% |
+20,200
| New | +$1.36M |
|