LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Elanco Animal Health
ELAN
|
$200M |
| 3 |
Wells Fargo
WFC
|
$94.3M |
| 4 |
lululemon athletica
LULU
|
$56.2M |
| 5 |
Fox Class A
FOXA
|
$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
$54.4M |
| 3 |
Biogen
BIIB
|
$39.6M |
| 4 |
Exxon Mobil
XOM
|
$39.4M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progress Software
PRGS
$1.88B
| $1.54M | 0.02% |
34,657
+27,336
| +373% | +$1.21M |
|
227
Synaptics
SYNA
$2.7B
| $1.54M | 0.02% |
+38,691
| New | +$1.54M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.02% |
32,133
+9,952
| +45% | +$475K |
|
229
Ligand Pharmaceuticals
LGND
$3.25B
| $1.53M | 0.02% |
+19,536
| New | +$1.53M |
|
230
Mercury Systems
MRCY
$4.13B
| $1.52M | 0.02% |
+23,747
| New | +$1.52M |
|
231
BioLife Solutions
BLFS
$1.27B
| $1.52M | 0.02% |
84,944
+36,136
| +74% | +$647K |
|
232
TIM SA
TIMB
$10.3B
| $1.51M | 0.02% |
+99,919
| New | +$1.51M |
|
233
Newell Brands
NWL
$2.68B
| $1.5M | 0.02% |
+97,589
| New | +$1.5M |
|
234
Mohawk Industries
MHK
$8.65B
| $1.48M | 0.02% |
11,689
+9,289
| +387% | +$1.17M |
|
|
TLND
235
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.45M | 0.02% |
+28,622
| New | +$1.45M |
|
236
Mercury Insurance
MCY
$4.29B
| $1.44M | 0.02% |
28,836
+21,546
| +296% | +$1.08M |
|
|
SINA
237
DELISTED
Sina Corp
SINA
| $1.44M | 0.02% |
+24,283
| New | +$1.44M |
|
238
Puma Biotechnology
PBYI
$253M
| $1.43M | 0.02% |
+36,733
| New | +$1.43M |
|
|
LEXEA
239
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.42M | 0.02% |
+33,214
| New | +$1.42M |
|
|
PRAH
240
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.02% |
12,802
+3,851
| +43% | +$425K |
|
241
Brookdale Senior Living
BKD
$1.83B
| $1.4M | 0.02% |
+212,742
| New | +$1.4M |
|
242
Marker Therapeutics
MRKR
$11.6M
| $1.4M | 0.02% |
21,170
+9,738
| +85% | +$643K |
|
243
iQIYI
IQ
$2.61B
| $1.38M | 0.02% |
57,840
-193,590
| -77% | -$4.63M |
|
244
CommScope
COMM
$3.55B
| $1.38M | 0.02% |
+63,493
| New | +$1.38M |
|
245
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.38M | 0.02% |
+19,823
| New | +$1.38M |
|
|
QD
246
Qudian
QD
$733M
| $1.37M | 0.02% |
+271,632
| New | +$1.37M |
|
247
Huazhu Hotels Group
HTHT
$11.5B
| $1.37M | 0.02% |
+32,422
| New | +$1.37M |
|
248
LifeVantage
LFVN
$152M
| $1.36M | 0.02% |
95,447
+46,347
| +94% | +$662K |
|
249
Home BancShares
HOMB
$5.88B
| $1.35M | 0.02% |
+76,524
| New | +$1.35M |
|
250
Franco-Nevada
FNV
$37.3B
| $1.32M | 0.02% |
17,578
-67,841
| -79% | -$5.09M |
|