LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
PTC
PTC
|
$50.5M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$38.8M |
| 5 |
Biogen
BIIB
|
$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$203M |
| 2 |
GoDaddy
GDDY
|
$78.6M |
| 3 |
Dell
DELL
|
$75.6M |
| 4 |
Medpace
MEDP
|
$55.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.7M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $901K | 0.02% |
+8,300
| New | +$901K |
|
252
Graco
GGG
$14.2B
| $898K | 0.02% |
21,450
+13,638
| +175% | +$571K |
|
253
Lamar Advertising Co
LAMR
$13B
| $892K | 0.02% |
+12,906
| New | +$892K |
|
254
T Rowe Price
TROW
$23.8B
| $886K | 0.02% |
+9,594
| New | +$886K |
|
255
Veeva Systems
VEEV
$44.7B
| $882K | 0.02% |
+9,871
| New | +$882K |
|
256
Assurant
AIZ
$10.7B
| $881K | 0.02% |
+9,851
| New | +$881K |
|
257
Blackrock
BLK
$170B
| $881K | 0.02% |
2,243
-6,445
| -74% | -$2.53M |
|
258
Henry Schein
HSIC
$8.42B
| $872K | 0.02% |
+14,153
| New | +$872K |
|
259
Northern Trust
NTRS
$24.3B
| $861K | 0.02% |
10,305
-916
| -8% | -$76.5K |
|
260
Medifast
MED
$149M
| $850K | 0.02% |
+6,803
| New | +$850K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $844K | 0.01% |
19,299
+12,201
| +172% | +$534K |
|
262
International Bancshares
IBOC
$4.45B
| $839K | 0.01% |
24,377
+9,377
| +63% | +$323K |
|
263
SI-BONE Inc
SIBN
$703M
| $836K | 0.01% |
+40,000
| New | +$836K |
|
264
Host Hotels & Resorts
HST
$12B
| $831K | 0.01% |
49,864
-37,634
| -43% | -$627K |
|
265
Saic
SAIC
$4.92B
| $829K | 0.01% |
+13,014
| New | +$829K |
|
266
Cenovus Energy
CVE
$28.7B
| $826K | 0.01% |
+117,527
| New | +$826K |
|
|
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $823K | 0.01% |
8,951
-475,164
| -98% | -$43.7M |
|
268
Cadence Bank
CADE
$7.04B
| $816K | 0.01% |
+31,221
| New | +$816K |
|
269
Gen Digital
GEN
$18.2B
| $815K | 0.01% |
+43,144
| New | +$815K |
|
270
Standard BioTools
LAB
$497M
| $812K | 0.01% |
+94,300
| New | +$812K |
|
271
Hillenbrand
HI
$1.85B
| $807K | 0.01% |
21,289
+7,651
| +56% | +$290K |
|
272
Intrepid Potash
IPI
$379M
| $805K | 0.01% |
30,967
-82,297
| -73% | -$2.14M |
|
273
ON Semiconductor
ON
$20.1B
| $804K | 0.01% |
+48,689
| New | +$804K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $800K | 0.01% |
10,852
+3,160
| +41% | +$233K |
|
275
Linde
LIN
$220B
| $791K | 0.01% |
+5,068
| New | +$791K |
|