LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.19B
AUM Growth
-$1.75B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,520
New
414
Increased
269
Reduced
309
Closed
475
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$165M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$127M |
| 3 |
General Mills
GIS
|
$84.9M |
| 4 |
Dominion Energy
D
|
$84.3M |
| 5 |
TransUnion
TRU
|
$78.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$213M |
| 3 |
Viatris
VTRS
|
$113M |
| 4 |
US Foods
USFD
|
$105M |
| 5 |
Visa
V
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.42% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $4.1M | 0.03% |
707,240
-809,000
| -53% | -$4.68M |
|
|
CNCE
202
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.06M | 0.03% |
177,317
-534,223
| -75% | -$12.2M |
|
203
Freeport-McMoran
FCX
$66.5B
| $4.06M | 0.03% |
230,840
+20,940
| +10% | +$368K |
|
204
Elevance Health
ELV
$70.6B
| $4.02M | 0.03% |
18,276
-25,524
| -58% | -$5.61M |
|
205
Quanta Services
PWR
$55.5B
| $3.99M | 0.03% |
116,001
-10,820
| -9% | -$372K |
|
|
FSCT
206
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.96M | 0.03% |
122,000
+69,600
| +133% | +$2.26M |
|
207
Ross Stores
ROST
$49.4B
| $3.95M | 0.03% |
50,670
+30,770
| +155% | +$2.4M |
|
208
Ashland
ASH
$2.51B
| $3.9M | 0.03% |
55,852
-137,276
| -71% | -$9.58M |
|
209
VeriSign
VRSN
$26.2B
| $3.89M | 0.03% |
32,772
-46,851
| -59% | -$5.55M |
|
210
L3Harris
LHX
$51B
| $3.87M | 0.03% |
24,022
-31,850
| -57% | -$5.14M |
|
211
Union Pacific
UNP
$131B
| $3.87M | 0.03% |
28,800
-164,216
| -85% | -$22.1M |
|
212
Harley-Davidson
HOG
$3.67B
| $3.86M | 0.03% |
90,017
-2,912
| -3% | -$125K |
|
213
Kohl's
KSS
$1.86B
| $3.85M | 0.03% |
58,822
-37,883
| -39% | -$2.48M |
|
214
KBR
KBR
$6.4B
| $3.84M | 0.03% |
236,861
+102,961
| +77% | +$1.67M |
|
215
Motorola Solutions
MSI
$79.8B
| $3.83M | 0.03% |
36,411
+5,070
| +16% | +$534K |
|
216
Dollar Tree
DLTR
$20.6B
| $3.83M | 0.03% |
40,352
+24,626
| +157% | +$2.34M |
|
217
Starbucks
SBUX
$97.1B
| $3.83M | 0.03% |
66,078
-330
| -0.5% | -$19.1K |
|
|
TSS
218
DELISTED
Total System Services, Inc.
TSS
| $3.81M | 0.03% |
44,178
-32,023
| -42% | -$2.76M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.03% |
56,400
+50,900
| +925% | +$3.43M |
|
220
Workiva
WK
$4.48B
| $3.8M | 0.03% |
+160,497
| New | +$3.8M |
|
221
McKesson
MCK
$85.5B
| $3.8M | 0.03% |
26,996
-9,704
| -26% | -$1.37M |
|
222
D.R. Horton
DHI
$54.2B
| $3.8M | 0.03% |
86,578
+76,678
| +775% | +$3.36M |
|
223
Arrow Electronics
ARW
$6.57B
| $3.77M | 0.03% |
48,999
-10,411
| -18% | -$802K |
|
224
O-I Glass
OI
$1.97B
| $3.76M | 0.03% |
173,400
+5,600
| +3% | +$121K |
|
225
Foot Locker
FL
$2.29B
| $3.75M | 0.03% |
82,319
+48,666
| +145% | +$2.22M |
|