LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-2.53%
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
-$1.62B
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
590
New
204
Increased
36
Reduced
84
Closed
160
Top Buys
| 1 |
Qualcomm
QCOM
|
$182M |
| 2 |
Vistra
VST
|
$180M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$170M |
| 4 |
Micron Technology
MU
|
$148M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$413M |
| 2 |
VMW
VMware, Inc
VMW
|
$279M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
eBay
EBAY
|
$211M |
| 5 |
PG&E
PCG
|
$206M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 9.28% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $497K | 0.01% |
+4,481
| New | +$497K |
|
202
Newmont
NEM
$83.7B
| $497K | 0.01% |
+6,253
| New | +$497K |
|
203
McDonald's
MCD
$224B
| $496K | 0.01% |
+2,007
| New | +$496K |
|
204
W.R. Berkley
WRB
$27.3B
| $496K | 0.01% |
+11,180
| New | +$496K |
|
205
Humana
HUM
$37B
| $495K | 0.01% |
+1,137
| New | +$495K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.01% |
+5,847
| New | +$495K |
|
207
Realty Income
O
$54.2B
| $495K | 0.01% |
+7,139
| New | +$495K |
|
208
Procter & Gamble
PG
$375B
| $495K | 0.01% |
+3,238
| New | +$495K |
|
209
Union Pacific
UNP
$131B
| $494K | 0.01% |
+1,807
| New | +$494K |
|
210
Verizon
VZ
$187B
| $494K | 0.01% |
+9,688
| New | +$494K |
|
|
DMYS
211
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $494K | 0.01% |
50,000
| – | – |
|
212
Allstate
ALL
$53.1B
| $493K | 0.01% |
+3,561
| New | +$493K |
|
213
CBRE Group
CBRE
$48.9B
| $493K | 0.01% |
+5,389
| New | +$493K |
|
214
DexCom
DXCM
$31.6B
| $493K | 0.01% |
3,852
+1,452
| +61% | +$186K |
|
215
General Dynamics
GD
$86.8B
| $493K | 0.01% |
+2,046
| New | +$493K |
|
|
HES
216
DELISTED
Hess
HES
| $493K | 0.01% |
+4,605
| New | +$493K |
|
217
Republic Services
RSG
$71.7B
| $493K | 0.01% |
+3,724
| New | +$493K |
|
218
Abbott
ABT
$231B
| $492K | 0.01% |
+4,153
| New | +$492K |
|
219
Chubb
CB
$111B
| $492K | 0.01% |
2,298
+1,192
| +108% | +$255K |
|
220
Corteva
CTVA
$49.1B
| $492K | 0.01% |
+8,566
| New | +$492K |
|
221
EOG Resources
EOG
$64.4B
| $492K | 0.01% |
4,129
-13,271
| -76% | -$1.58M |
|
222
Equinix
EQIX
$75.7B
| $492K | 0.01% |
+663
| New | +$492K |
|
223
Extra Space Storage
EXR
$31.3B
| $492K | 0.01% |
+2,392
| New | +$492K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $492K | 0.01% |
+3,721
| New | +$492K |
|
225
Oneok
OKE
$45.7B
| $492K | 0.01% |
+6,972
| New | +$492K |
|