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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$18.2B
| $677K | 0.01% |
+41,068
| New | +$677K |
|
177
Air Products & Chemicals
APD
$64.5B
| $676K | 0.01% |
5,337
-42,807
| -89% | -$5.42M |
|
178
TE Connectivity
TEL
$61.6B
| $662K | 0.01% |
+10,300
| New | +$662K |
|
179
Molson Coors Class B
TAP
$9.87B
| $627K | 0.01% |
8,980
-236,976
| -96% | -$16.5M |
|
|
FOGO
180
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $625K | 0.01% |
+27,000
| New | +$625K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $599K | 0.01% |
+9,273
| New | +$599K |
|
182
Dynavax Technologies
DVAX
$1.17B
| $587K | 0.01% |
+25,053
| New | +$587K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $585K | 0.01% |
+6,115
| New | +$585K |
|
|
APIC
184
DELISTED
Apigee Corporation Common Stock
APIC
| $571K | 0.01% |
+57,462
| New | +$571K |
|
185
Kinder Morgan
KMI
$59.4B
| $562K | 0.01% |
+14,628
| New | +$562K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $561K | 0.01% |
+4,600
| New | +$561K |
|
|
WW
187
DELISTED
WW International
WW
| $531K | ﹤0.01% |
+109,400
| New | +$531K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $529K | ﹤0.01% |
+4,700
| New | +$529K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $521K | ﹤0.01% |
+12,100
| New | +$521K |
|
190
Corning
GLW
$59.7B
| $515K | ﹤0.01% |
+26,100
| New | +$515K |
|
191
Entegris
ENTG
$12.1B
| $505K | ﹤0.01% |
+34,650
| New | +$505K |
|
192
Element Solutions
ESI
$6.21B
| $504K | ﹤0.01% |
+19,700
| New | +$504K |
|
193
AppFolio
APPF
$10B
| $494K | ﹤0.01% |
+35,000
| New | +$494K |
|
194
Dana Inc
DAN
$2.71B
| $492K | ﹤0.01% |
+23,900
| New | +$492K |
|
195
Range Resources
RRC
$8.32B
| $484K | ﹤0.01% |
+9,800
| New | +$484K |
|
196
3D Systems Corporation
DDD
$263M
| $482K | ﹤0.01% |
+24,700
| New | +$482K |
|
197
Alarm.com
ALRM
$2.85B
| $477K | ﹤0.01% |
+31,000
| New | +$477K |
|
|
KATE
198
DELISTED
Kate Spade & Company
KATE
| $454K | ﹤0.01% |
+21,100
| New | +$454K |
|
199
Fluor
FLR
$6.7B
| $435K | ﹤0.01% |
+8,200
| New | +$435K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | ﹤0.01% |
14,500
+5,300
| +58% | +$159K |
|