LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
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
+$2.12B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $138M | 1.27% | 2,200,185 +1,979,885 | +899% | +$124M |
|
|
2
Yum! Brands
YUM
$40.8B
| $111M | 1.02% | 1,226,753 +638,808 | +109% | +$57.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.1M | 0.67% | +3,000,000 | New | +$73.1M |
|
|
4
Weyerhaeuser
WY
$18.7B
| $71.4M | 0.66% | 2,265,800 +2,257,000 | +25,648% | +$71.1M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.9M | 0.61% | 1,516,400 +1,507,500 | +16,938% | +$65.5M |
|
6
American International
AIG
$45.1B
| $58.1M | 0.54% | 940,500 +731,051 | +349% | +$45.2M |
|
7
Abbott
ABT
$231B
| $54.9M | 0.51% | +1,118,800 | New | +$54.9M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $51.3M | 0.47% | 1,306,748 +1,040,175 | +390% | +$40.9M |
|
9
Oracle
ORCL
$635B
| $50.8M | 0.47% | +1,261,000 | New | +$50.8M |
|
10
Target
TGT
$43.6B
| $49.2M | 0.45% | +603,000 | New | +$49.2M |
|
11
Autodesk
ADSK
$67.3B
| $40.5M | 0.37% | 808,260 +339,122 | +72% | +$17M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 0.37% | +194,659 | New | +$40.1M |
|
13
Merck
MRK
$210B
| $38.8M | 0.36% | +682,200 | New | +$38.8M |
|
14
Corpay
CPAY
$23B
| $38.8M | 0.36% | +248,300 | New | +$38.8M |
|
15
Freeport-McMoran
FCX
$63.7B
| $37.6M | 0.35% | +2,019,227 | New | +$37.6M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $35.4M | 0.33% | +1,023,500 | New | +$35.4M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.9M | 0.31% | +376,007 | New | +$33.9M |
|
|
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.9M | 0.3% | +546,400 | New | +$32.9M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.29% | 378,200 +302,900 | +402% | +$25.6M |
|
20
American Airlines Group
AAL
$8.82B
| $31.5M | 0.29% | +788,600 | New | +$31.5M |
|
21
Macy's
M
$3.59B
| $29.7M | 0.27% | +440,204 | New | +$29.7M |
|
22
Netflix
NFLX
$513B
| $29.1M | 0.27% | +44,300 | New | +$29.1M |
|
23
Williams Companies
WMB
$70.7B
| $27.6M | 0.25% | +481,346 | New | +$27.6M |
|
24
Pfizer
PFE
$141B
| $26.5M | 0.24% | +790,298 | New | +$26.5M |
|
25
Equinix
EQIX
$76.9B
| $25.3M | 0.23% | +99,700 | New | +$25.3M |
|