LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.99%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.91B
AUM Growth
+$410M
(+9.1%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,560
New
397
Increased
278
Reduced
324
Closed
482
Top Buys
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
IQVIA
IQV
|
$105M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Norwegian Cruise Line
NCLH
|
$102M |
| 5 |
US Foods
USFD
|
$93.5M |
Top Sells
| 1 |
Home Depot
HD
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$62.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $7.48M | 0.03% |
39,400
+24,900
| +172% | +$4.73M |
|
127
D.R. Horton
DHI
$54.2B
| $7.34M | 0.03% |
183,801
+173,901
| +1,757% | +$6.94M |
|
|
SCMP
128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.33M | 0.03% |
+621,128
| New | +$7.33M |
|
129
Chemours
CC
$2.34B
| $7.26M | 0.03% |
143,466
-1,372
| -0.9% | -$69.4K |
|
130
Stanley Black & Decker
SWK
$11.9B
| $7.23M | 0.03% |
47,900
+40,800
| +575% | +$6.16M |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $7.2M | 0.03% |
+38,200
| New | +$7.2M |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.17M | 0.03% |
353,700
+180,200
| +104% | +$3.65M |
|
133
KLA
KLAC
$116B
| $7.1M | 0.03% |
66,927
-25,274
| -27% | -$2.68M |
|
|
X
134
DELISTED
US Steel
X
| $7.02M | 0.03% |
273,737
+194,637
| +246% | +$4.99M |
|
135
PG&E
PCG
$33.2B
| $7.02M | 0.03% |
+103,058
| New | +$7.02M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $6.96M | 0.03% |
51,055
-145,184
| -74% | -$19.8M |
|
|
CAI
137
DELISTED
CAI International, Inc.
CAI
| $6.95M | 0.03% |
+229,346
| New | +$6.95M |
|
138
Sysco
SYY
$39.3B
| $6.9M | 0.03% |
127,928
+55,028
| +75% | +$2.97M |
|
139
Quest Diagnostics
DGX
$20.3B
| $6.89M | 0.03% |
73,600
+29,100
| +65% | +$2.72M |
|
140
Toro Company
TTC
$8.1B
| $6.89M | 0.03% |
111,000
+59,200
| +114% | +$3.67M |
|
141
AtriCure
ATRC
$1.76B
| $6.87M | 0.03% |
+307,209
| New | +$6.87M |
|
142
Royal Caribbean
RCL
$96B
| $6.86M | 0.03% |
57,843
+12,512
| +28% | +$1.48M |
|
143
Expeditors International
EXPD
$16.6B
| $6.85M | 0.03% |
114,496
-16,700
| -13% | -$1,000K |
|
|
FNGN
144
DELISTED
Financial Engines, Inc.
FNGN
| $6.77M | 0.03% |
+194,888
| New | +$6.77M |
|
145
Lincoln National
LNC
$8.02B
| $6.74M | 0.03% |
91,769
-25,831
| -22% | -$1.9M |
|
146
Nu Skin
NUS
$584M
| $6.66M | 0.03% |
108,300
+84,000
| +346% | +$5.16M |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $6.64M | 0.03% |
512,506
+13,922
| +3% | +$180K |
|
148
Ambev
ABEV
$34.9B
| $6.59M | 0.03% |
+1,000,000
| New | +$6.59M |
|
149
Live Nation Entertainment
LYV
$37.8B
| $6.59M | 0.03% |
151,300
+20,300
| +15% | +$884K |
|
150
Principal Financial Group
PFG
$17.9B
| $6.52M | 0.03% |
101,298
+15,898
| +19% | +$1.02M |
|