LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.83%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$958M
AUM Growth
+$958M
(-25%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
440
New
138
Increased
25
Reduced
21
Closed
179
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$75.9M |
| 2 |
RTX Corp
RTX
|
$49M |
| 3 |
Yum! Brands
YUM
|
$46.3M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Elevance Health
ELV
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
Visa
V
|
$80.3M |
| 4 |
AGN
Allergan plc
AGN
|
$51.5M |
| 5 |
Conagra Brands
CAG
|
$46.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $75.9M | 1.48% | +1,251,340 | New | +$75.9M |
|
|
2
RTX Corp
RTX
$212B
| $49M | 0.95% | +417,667 | New | +$49M |
|
|
3
Yum! Brands
YUM
$40.8B
| $46.3M | 0.9% | +587,945 | New | +$46.3M |
|
4
McDonald's
MCD
$224B
| $45.3M | 0.88% | 464,469 +261,573 | +129% | +$25.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $43M | 0.84% | +1,056,885 | New | +$43M |
|
|
6
Elevance Health
ELV
$71.8B
| $32.1M | 0.63% | +208,100 | New | +$32.1M |
|
7
Herc Holdings
HRI
$4.35B
| $31.8M | 0.62% | 1,468,890 +1,014,490 | +223% | +$22M |
|
8
Autodesk
ADSK
$67.3B
| $27.5M | 0.54% | +469,138 | New | +$27.5M |
|
9
United Airlines
UAL
$34B
| $25.5M | 0.5% | 379,884 -214,300 | -36% | -$14.4M |
|
10
Applied Materials
AMAT
$128B
| $22.4M | 0.44% | +993,706 | New | +$22.4M |
|
|
11
Apple
AAPL
$3.45T
| $19.6M | 0.38% | 157,911 -1,589,769 | -91% | -$198M |
|
12
Molson Coors Class B
TAP
$9.98B
| $18.3M | 0.36% | 245,956 +187,556 | +321% | +$14M |
|
13
Wells Fargo
WFC
$263B
| $17.8M | 0.35% | +327,971 | New | +$17.8M |
|
14
Stellantis
STLA
$27.8B
| $16.7M | 0.33% | +1,025,600 | New | +$16.7M |
|
15
Qualcomm
QCOM
$173B
| $15.3M | 0.3% | 220,300 +192,800 | +701% | +$13.4M |
|
16
HCA Healthcare
HCA
$94.5B
| $15M | 0.29% | +198,828 | New | +$15M |
|
17
Trip.com Group
TCOM
$48.2B
| $14.7M | 0.29% | 250,300 +168,300 | +205% | +$9.87M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.5M | 0.28% | +174,200 | New | +$14.5M |
|
19
Intel
INTC
$107B
| $14.4M | 0.28% | 461,700 -189,200 | -29% | -$5.92M |
|
20
Micron Technology
MU
$133B
| $14.4M | 0.28% | +529,740 | New | +$14.4M |
|
21
Delta Air Lines
DAL
$40.3B
| $13.5M | 0.26% | +300,000 | New | +$13.5M |
|
22
Prudential Financial
PRU
$38.6B
| $12M | 0.23% | +150,004 | New | +$12M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $11.8M | 0.23% | 266,573 -355,227 | -57% | -$15.8M |
|
24
American International
AIG
$45.1B
| $11.2M | 0.22% | +209,449 | New | +$11.2M |
|
25
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.22% | +38,894 | New | +$11.1M |
|