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 | |
|---|---|---|---|---|---|---|
|
KCG
201
DELISTED
KCG Holdings, Inc.
KCG
| $432K | ﹤0.01% |
+34,999
| New | +$432K |
|
|
XTLY
202
DELISTED
Xactly Corporation
XTLY
| $430K | ﹤0.01% |
+50,000
| New | +$430K |
|
|
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $428K | ﹤0.01% |
+14,000
| New | +$428K |
|
204
Invesco
IVZ
$9.79B
| $427K | ﹤0.01% |
+11,400
| New | +$427K |
|
205
Viavi Solutions
VIAV
$2.62B
| $427K | ﹤0.01% |
+64,870
| New | +$427K |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $423K | ﹤0.01% |
+9,900
| New | +$423K |
|
207
Esperion Therapeutics
ESPR
$510M
| $411K | ﹤0.01% |
+5,028
| New | +$411K |
|
|
NETI
208
DELISTED
Eneti Inc.
NETI
| $408K | ﹤0.01% |
+2,242
| New | +$408K |
|
209
Goodyear
GT
$2.41B
| $407K | ﹤0.01% |
+13,500
| New | +$407K |
|
210
Alaunos Therapeutics
TCRT
$4.27M
| $406K | ﹤0.01% |
+225
| New | +$406K |
|
211
Fifth Third Bancorp
FITB
$30.6B
| $402K | ﹤0.01% |
+19,300
| New | +$402K |
|
212
Intercontinental Exchange
ICE
$99.9B
| $402K | ﹤0.01% |
+9,000
| New | +$402K |
|
213
Molina Healthcare
MOH
$9.26B
| $400K | ﹤0.01% |
+5,689
| New | +$400K |
|
214
Emerson Electric
EMR
$74.9B
| $399K | ﹤0.01% |
+7,200
| New | +$399K |
|
215
Iron Mountain
IRM
$26.9B
| $394K | ﹤0.01% |
+12,700
| New | +$394K |
|
216
KeyCorp
KEY
$21B
| $394K | ﹤0.01% |
+26,200
| New | +$394K |
|
217
Intuit
INTU
$186B
| $393K | ﹤0.01% |
+3,900
| New | +$393K |
|
218
Trinity Industries
TRN
$2.31B
| $393K | ﹤0.01% |
+20,654
| New | +$393K |
|
219
Morgan Stanley
MS
$240B
| $390K | ﹤0.01% |
10,050
-34,300
| -77% | -$1.33M |
|
|
HES
220
DELISTED
Hess
HES
| $388K | ﹤0.01% |
+5,800
| New | +$388K |
|
221
Ciena
CIEN
$16.5B
| $381K | ﹤0.01% |
+16,100
| New | +$381K |
|
|
CORR
222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $379K | ﹤0.01% |
+12,000
| New | +$379K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $378K | ﹤0.01% |
+11,600
| New | +$378K |
|
|
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
| $377K | ﹤0.01% |
6,600
+2,600
| +65% | +$149K |
|
|
KITE
225
DELISTED
Kite Pharma, Inc.
KITE
| $376K | ﹤0.01% |
6,167
-1,500
| -20% | -$91.5K |
|