LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.55%
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
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$150M |
| 3 |
RTX Corp
RTX
|
$141M |
| 4 |
IAC Inc
IAC
|
$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Netflix
NFLX
|
$117M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Adobe
ADBE
|
$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
226
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | 0.01% |
+197,899
| New | +$1.01M |
|
227
Pacira BioSciences
PCRX
$1.19B
| $1.01M | 0.01% |
+22,300
| New | +$1.01M |
|
228
Simpson Manufacturing
SSD
$8.15B
| $1.01M | 0.01% |
+12,523
| New | +$1.01M |
|
229
United Airlines
UAL
$34.5B
| $996K | 0.01% |
+11,300
| New | +$996K |
|
|
ARQL
230
DELISTED
Arqule Inc
ARQL
| $996K | 0.01% |
+49,900
| New | +$996K |
|
231
Sun Life Financial
SLF
$32.4B
| $995K | 0.01% |
+21,836
| New | +$995K |
|
232
MDU Resources
MDU
$3.31B
| $986K | 0.01% |
+87,312
| New | +$986K |
|
233
TTEC Holdings
TTEC
$183M
| $975K | 0.01% |
+24,592
| New | +$975K |
|
234
Snap-on
SNA
$17.1B
| $960K | 0.01% |
+5,666
| New | +$960K |
|
|
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $959K | 0.01% |
+16,386
| New | +$959K |
|
|
RC
236
Ready Capital
RC
$705M
| $957K | 0.01% |
+62,068
| New | +$957K |
|
237
GE Aerospace
GE
$296B
| $947K | 0.01% |
17,018
-433,105
| -96% | -$24.1M |
|
|
MYOK
238
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $926K | 0.01% |
+12,700
| New | +$926K |
|
|
ADAM
239
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $924K | 0.01% |
37,089
+7,139
| +24% | +$178K |
|
240
Labcorp
LH
$23.2B
| $914K | 0.01% |
+6,286
| New | +$914K |
|
|
ZGNX
241
DELISTED
Zogenix, Inc.
ZGNX
| $907K | 0.01% |
17,400
-44,880
| -72% | -$2.34M |
|
242
Toro Company
TTC
$7.99B
| $903K | 0.01% |
+11,339
| New | +$903K |
|
243
Flex
FLEX
$20.8B
| $897K | 0.01% |
94,359
-44,313
| -32% | -$421K |
|
|
RARX
244
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $892K | 0.01% |
+19,000
| New | +$892K |
|
245
Sun Communities
SUI
$16.2B
| $886K | 0.01% |
+5,900
| New | +$886K |
|
246
Dollar Tree
DLTR
$20.6B
| $880K | 0.01% |
+9,354
| New | +$880K |
|
247
DHT Holdings
DHT
$2B
| $878K | 0.01% |
+105,983
| New | +$878K |
|
248
Edgewell Personal Care
EPC
$1.09B
| $870K | 0.01% |
+28,100
| New | +$870K |
|
|
ARI
249
Apollo Commercial Real Estate
ARI
$1.53B
| $869K | 0.01% |
+47,500
| New | +$869K |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $859K | 0.01% |
+16,941
| New | +$859K |
|