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 | |
|---|---|---|---|---|---|---|
251
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.16M | 0.01% |
+27,200
| New | +$1.16M |
|
|
CBLK
252
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.16M | 0.01% |
+44,432
| New | +$1.16M |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
+19,836
| New | +$1.15M |
|
|
TTM
254
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.01% |
136,539
+53,317
| +64% | +$448K |
|
255
Aptiv
APTV
$17.5B
| $1.13M | 0.01% |
+12,967
| New | +$1.13M |
|
256
Acadia Healthcare
ACHC
$2.19B
| $1.13M | 0.01% |
+36,400
| New | +$1.13M |
|
257
Evercore
EVR
$12.3B
| $1.13M | 0.01% |
+14,100
| New | +$1.13M |
|
258
Appian
APPN
$2.26B
| $1.13M | 0.01% |
+23,751
| New | +$1.13M |
|
259
Avery Dennison
AVY
$13.1B
| $1.13M | 0.01% |
+9,914
| New | +$1.13M |
|
260
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.01% |
2,994
-1,706
| -36% | -$639K |
|
261
Verint Systems
VRNT
$1.23B
| $1.12M | 0.01% |
+51,431
| New | +$1.12M |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $1.11M | 0.01% |
+24,990
| New | +$1.11M |
|
263
Unifirst Corp
UNF
$3.3B
| $1.11M | 0.01% |
+5,700
| New | +$1.11M |
|
264
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.1M | 0.01% |
+30,600
| New | +$1.1M |
|
265
Flex
FLEX
$20.8B
| $1.09M | 0.01% |
138,672
-128,376
| -48% | -$1.01M |
|
266
EnerSys
ENS
$3.89B
| $1.08M | 0.01% |
+16,392
| New | +$1.08M |
|
267
Masimo
MASI
$8B
| $1.06M | 0.01% |
+7,100
| New | +$1.06M |
|
268
Dover
DOV
$24.4B
| $1.05M | 0.01% |
+10,500
| New | +$1.05M |
|
269
Coca-Cola
KO
$292B
| $1.04M | 0.01% |
+19,141
| New | +$1.04M |
|
|
STML
270
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.04M | 0.01% |
+100,000
| New | +$1.04M |
|
|
BCYC
271
Bicycle Therapeutics
BCYC
$496M
| $1.03M | 0.01% |
90,634
-9,366
| -9% | -$107K |
|
272
Rogers Communications
RCI
$19.4B
| $1.02M | 0.01% |
+20,969
| New | +$1.02M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
+14,982
| New | +$1.02M |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.01% |
24,900
+10,204
| +69% | +$417K |
|
275
Equity Lifestyle Properties
ELS
$12B
| $1.02M | 0.01% |
+15,200
| New | +$1.02M |
|