LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+2.22%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$867M
AUM Growth
-$434M
(-33%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
383
New
181
Increased
21
Reduced
32
Closed
89
Top Buys
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Tesla
TSLA
|
$21.8M |
| 3 |
Mastercard
MA
|
$19.4M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$11.6M |
| 5 |
Constellation Energy
CEG
|
$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$164M |
| 2 |
X
US Steel
X
|
$52.8M |
| 3 |
HCA Healthcare
HCA
|
$51.1M |
| 4 |
Boeing
BA
|
$37.8M |
| 5 |
Kroger
KR
|
$37.5M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Energy | 17.17% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $228K | ﹤0.01% |
+1,495
| New | +$228K |
|
202
General Motors
GM
$55.5B
| $227K | ﹤0.01% |
4,622
-31,072
| -87% | -$1.53M |
|
203
Tencent Music
TME
$37.7B
| $226K | ﹤0.01% |
+11,587
| New | +$226K |
|
204
Universal Display
OLED
$6.91B
| $226K | ﹤0.01% |
+1,462
| New | +$226K |
|
205
News Corp Class A
NWSA
$16.6B
| $225K | ﹤0.01% |
+7,572
| New | +$225K |
|
206
Martin Marietta Materials
MLM
$37.5B
| $225K | ﹤0.01% |
+409
| New | +$225K |
|
207
Trex
TREX
$6.93B
| $223K | ﹤0.01% |
+4,106
| New | +$223K |
|
208
CVS Health
CVS
$93.6B
| $221K | ﹤0.01% |
+3,201
| New | +$221K |
|
209
Best Buy
BBY
$16.1B
| $219K | ﹤0.01% |
+3,266
| New | +$219K |
|
210
Lennox International
LII
$20.3B
| $218K | ﹤0.01% |
+380
| New | +$218K |
|
211
Southern Copper
SCCO
$83.6B
| $216K | ﹤0.01% |
+2,155
| New | +$216K |
|
|
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.08B
| $215K | ﹤0.01% |
+1,243
| New | +$215K |
|
213
Constellation Brands
STZ
$26.2B
| $214K | ﹤0.01% |
+1,316
| New | +$214K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $214K | ﹤0.01% |
+2,629
| New | +$214K |
|
215
Bio-Rad Laboratories Class A
BIO
$8B
| $214K | ﹤0.01% |
886
-99
| -10% | -$23.9K |
|
216
Coca-Cola
KO
$292B
| $213K | ﹤0.01% |
+3,008
| New | +$213K |
|
217
Colgate-Palmolive
CL
$68.8B
| $212K | ﹤0.01% |
+2,335
| New | +$212K |
|
218
Banco Macro
BMA
$3.77B
| $211K | ﹤0.01% |
3,000
| – | – |
|
219
Tradeweb Markets
TW
$25.4B
| $209K | ﹤0.01% |
+1,430
| New | +$209K |
|
220
HP
HPQ
$27.4B
| $207K | ﹤0.01% |
+8,463
| New | +$207K |
|
221
Radian Group
RDN
$4.79B
| $207K | ﹤0.01% |
5,733
-28,717
| -83% | -$1.03M |
|
222
Rivian
RIVN
$17.2B
| $206K | ﹤0.01% |
+14,982
| New | +$206K |
|
223
Cigna
CI
$81.5B
| $203K | ﹤0.01% |
+615
| New | +$203K |
|
224
Marqeta
MQ
$2.76B
| $165K | ﹤0.01% |
+28,246
| New | +$165K |
|
225
Clear Channel Outdoor Holdings
CCO
$656M
| $163K | ﹤0.01% |
+139,208
| New | +$163K |
|