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 | |
|---|---|---|---|---|---|---|
|
NXTM
151
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | 0.01% |
+91,919
| New | +$1.31M |
|
152
Alcoa
AA
$8.1B
| $1.29M | 0.01% |
+48,036
| New | +$1.29M |
|
153
Seres Therapeutics
MCRB
$165M
| $1.29M | 0.01% |
+1,550
| New | +$1.29M |
|
154
Xoma
XOMA
$428M
| $1.27M | 0.01% |
+16,335
| New | +$1.27M |
|
155
Wingstop
WING
$8.62B
| $1.15M | 0.01% |
+40,400
| New | +$1.15M |
|
|
SNR
156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.14M | 0.01% |
+85,011
| New | +$1.14M |
|
157
Bloomin' Brands
BLMN
$613M
| $1.13M | 0.01% |
+52,800
| New | +$1.13M |
|
158
Prologis
PLD
$105B
| $1.12M | 0.01% |
+30,200
| New | +$1.12M |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
+37,600
| New | +$1.1M |
|
|
RAD
160
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.01% |
6,211
-45,294
| -88% | -$7.56M |
|
161
Glaukos
GKOS
$5.17B
| $1.01M | 0.01% |
+35,000
| New | +$1.01M |
|
162
BorgWarner
BWA
$9.49B
| $1M | 0.01% |
+19,994
| New | +$1M |
|
|
RDEN
163
DELISTED
ELIZABETH ARDEN INC
RDEN
| $987K | 0.01% |
+69,242
| New | +$987K |
|
|
AKRX
164
DELISTED
Akorn, Inc.
AKRX
| $964K | 0.01% |
+22,077
| New | +$964K |
|
165
TD Synnex
SNX
$12.3B
| $937K | 0.01% |
+25,600
| New | +$937K |
|
|
ISD
166
PGIM High Yield Bond Fund
ISD
$484M
| $901K | 0.01% |
58,267
-23,866
| -29% | -$369K |
|
167
Minerals Technologies
MTX
$1.99B
| $890K | 0.01% |
+13,070
| New | +$890K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $867K | 0.01% |
+6,800
| New | +$867K |
|
169
iShares MSCI Taiwan ETF
EWT
$6.16B
| $828K | 0.01% |
+26,250
| New | +$828K |
|
|
RGLS
170
DELISTED
Regulus Therapeutics
RGLS
| $827K | 0.01% |
628
+355
| +130% | +$467K |
|
171
F5
FFIV
$18.1B
| $758K | 0.01% |
+6,300
| New | +$758K |
|
|
BKI
172
DELISTED
Black Knight, Inc. Common Stock
BKI
| $753K | 0.01% |
+24,400
| New | +$753K |
|
|
DRII
173
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $744K | 0.01% |
+23,588
| New | +$744K |
|
|
NORD
174
DELISTED
Nord Anglia Education, Inc.
NORD
| $736K | 0.01% |
+30,000
| New | +$736K |
|
|
LLTC
175
DELISTED
Linear Technology Corp
LLTC
| $684K | 0.01% |
+15,471
| New | +$684K |
|