LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
-1.65%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-84.6%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
335
Increased
37
Reduced
54
Closed
216
Top Buys
| 1 |
DuPont de Nemours
DD
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
AB InBev
BUD
|
$25.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$138M |
| 2 |
Yum! Brands
YUM
|
$81.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.9M |
| 5 |
Weyerhaeuser
WY
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 11.46% |
| 4 | Technology | 11.18% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $84.7M | 0.99% | 1,996,994 +1,874,994 | +1,537% | +$79.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $73.1M | 0.85% | 669,000 +553,000 | +477% | +$60.4M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65M | 0.76% | 2,410,400 +2,119,601 | +729% | +$57.2M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $53.6M | 0.62% | 1,855,565 +548,817 | +42% | +$15.9M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 0.44% | +471,599 | New | +$38.2M |
|
6
Williams Companies
WMB
$70.7B
| $32.1M | 0.37% | 871,885 +390,539 | +81% | +$14.4M |
|
7
SPDR Gold Trust
GLD
$107B
| $26M | 0.3% | 243,000 +133,500 | +122% | +$14.3M |
|
|
8
AB InBev
BUD
$122B
| $25.3M | 0.29% | +237,591 | New | +$25.3M |
|
9
Macy's
M
$3.59B
| $24.9M | 0.29% | 484,722 +44,518 | +10% | +$2.28M |
|
10
Home Depot
HD
$405B
| $24.8M | 0.29% | +214,400 | New | +$24.8M |
|
11
Accenture
ACN
$162B
| $23.9M | 0.28% | +243,400 | New | +$23.9M |
|
12
Adobe
ADBE
$151B
| $20.8M | 0.24% | +253,573 | New | +$20.8M |
|
|
13
Yum! Brands
YUM
$40.8B
| $16.6M | 0.19% | 207,480 -1,019,273 | -83% | -$81.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.19% | +178,842 | New | +$16.1M |
|
15
Nike
NKE
$114B
| $15.6M | 0.18% | +127,100 | New | +$15.6M |
|
16
Intel
INTC
$107B
| $15.2M | 0.18% | +503,297 | New | +$15.2M |
|
17
Cigna
CI
$80.3B
| $13.1M | 0.15% | +96,955 | New | +$13.1M |
|
18
Walt Disney
DIS
$213B
| $12.5M | 0.15% | 122,414 +121,814 | +20,302% | +$12.4M |
|
19
Pfizer
PFE
$141B
| $11.8M | 0.14% | 375,306 -414,992 | -53% | -$13M |
|
20
Treehouse Foods
THS
$926M
| $11M | 0.13% | +141,267 | New | +$11M |
|
21
Micron Technology
MU
$133B
| $10.2M | 0.12% | +681,014 | New | +$10.2M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $9.61M | 0.11% | +35,350 | New | +$9.61M |
|
23
McDonald's
MCD
$224B
| $9.11M | 0.11% | +92,461 | New | +$9.11M |
|
24
Progressive
PGR
$145B
| $8.38M | 0.1% | +273,400 | New | +$8.38M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $8.24M | 0.1% | +386,250 | New | +$8.24M |
|