LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.41M | 0.01% |
+34,166
| New | +$1.41M |
|
227
YPF
YPF
$12.3B
| $1.41M | 0.01% |
+151,900
| New | +$1.41M |
|
228
Douglas Emmett
DEI
$2.81B
| $1.4M | 0.01% |
+32,600
| New | +$1.4M |
|
229
Bilibili
BILI
$9.22B
| $1.38M | 0.01% |
+97,500
| New | +$1.38M |
|
230
Forestar Group
FOR
$1.46B
| $1.37M | 0.01% |
+75,000
| New | +$1.37M |
|
231
Ubiquiti
UI
$34.7B
| $1.35M | 0.01% |
+11,412
| New | +$1.35M |
|
232
Cardlytics
CDLX
$48.7M
| $1.34M | 0.01% |
+40,000
| New | +$1.34M |
|
233
Rio Tinto
RIO
$103B
| $1.34M | 0.01% |
+25,700
| New | +$1.34M |
|
234
ServiceNow
NOW
$189B
| $1.34M | 0.01% |
5,272
+3,972
| +306% | +$1.01M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | 0.01% |
+5,100
| New | +$1.32M |
|
236
nVent Electric
NVT
$14.7B
| $1.3M | 0.01% |
+59,171
| New | +$1.3M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.01% |
+30,998
| New | +$1.3M |
|
238
Performance Food Group
PFGC
$16.4B
| $1.3M | 0.01% |
+28,200
| New | +$1.3M |
|
239
Amphenol
APH
$134B
| $1.29M | 0.01% |
+53,616
| New | +$1.29M |
|
240
Royal Bank of Canada
RY
$204B
| $1.26M | 0.01% |
+15,472
| New | +$1.26M |
|
|
PRVL
241
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.25M | 0.01% |
101,949
-98,051
| -49% | -$1.2M |
|
242
Coherent
COHR
$15B
| $1.25M | 0.01% |
+35,400
| New | +$1.25M |
|
243
Construction Partners
ROAD
$6.81B
| $1.23M | 0.01% |
+78,700
| New | +$1.23M |
|
244
Hain Celestial
HAIN
$165M
| $1.22M | 0.01% |
+56,927
| New | +$1.22M |
|
245
McKesson
MCK
$85.6B
| $1.2M | 0.01% |
+8,800
| New | +$1.2M |
|
|
WMGI
246
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | 0.01% |
57,868
+18,798
| +48% | +$388K |
|
247
Okta
OKTA
$15.9B
| $1.19M | 0.01% |
+12,108
| New | +$1.19M |
|
248
Galicia Financial Group
GGAL
$6.49B
| $1.19M | 0.01% |
+91,215
| New | +$1.19M |
|
249
FIVE9
FIVN
$2.03B
| $1.18M | 0.01% |
+22,005
| New | +$1.18M |
|
|
PVTL
250
DELISTED
Pivotal Software, Inc.
PVTL
| $1.17M | 0.01% |
78,500
-53,879
| -41% | -$804K |
|