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 | |
|---|---|---|---|---|---|---|
|
PRSP
251
DELISTED
Perspecta Inc. Common Stock
PRSP
| $844K | 0.01% |
31,931
-2,769
| -8% | -$73.2K |
|
252
Urban Edge Properties
UE
$2.67B
| $840K | 0.01% |
+43,800
| New | +$840K |
|
253
Azenta
AZTA
$1.39B
| $837K | 0.01% |
+19,938
| New | +$837K |
|
254
YPF
YPF
$12.1B
| $829K | 0.01% |
71,600
-80,300
| -53% | -$930K |
|
255
Spire
SR
$4.46B
| $825K | 0.01% |
+9,900
| New | +$825K |
|
256
AXIS Capital
AXS
$7.62B
| $814K | 0.01% |
+13,701
| New | +$814K |
|
257
Valvoline
VVV
$4.96B
| $813K | 0.01% |
+37,977
| New | +$813K |
|
|
MFA
258
MFA Financial
MFA
$1.07B
| $802K | 0.01% |
+26,200
| New | +$802K |
|
259
Semtech
SMTC
$5.26B
| $799K | 0.01% |
+15,100
| New | +$799K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $779K | 0.01% |
7,646
-60,761
| -89% | -$6.19M |
|
261
Treehouse Foods
THS
$917M
| $771K | 0.01% |
+15,892
| New | +$771K |
|
262
Sabre
SABR
$675M
| $763K | 0.01% |
34,024
-70,187
| -67% | -$1.57M |
|
263
Avient
AVNT
$3.45B
| $762K | 0.01% |
+20,700
| New | +$762K |
|
264
Acadia Healthcare
ACHC
$2.19B
| $748K | 0.01% |
22,504
-13,896
| -38% | -$462K |
|
265
Ultragenyx Pharmaceutical
RARE
$3.07B
| $748K | 0.01% |
17,515
-9,685
| -36% | -$414K |
|
266
Televisa
TV
$1.56B
| $742K | 0.01% |
+63,232
| New | +$742K |
|
|
CISN
267
DELISTED
Cision Ltd. Ordinary Share
CISN
| $733K | 0.01% |
+73,500
| New | +$733K |
|
268
Las Vegas Sands
LVS
$36.9B
| $731K | 0.01% |
+10,584
| New | +$731K |
|
269
CNO Financial Group
CNO
$3.85B
| $729K | 0.01% |
+40,233
| New | +$729K |
|
270
Forestar Group
FOR
$1.46B
| $728K | 0.01% |
34,910
-40,090
| -53% | -$836K |
|
271
Thomson Reuters
TRI
$78.7B
| $721K | 0.01% |
+9,708
| New | +$721K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $720K | 0.01% |
+9,969
| New | +$720K |
|
273
RB Global
RBA
$21.4B
| $713K | 0.01% |
+16,592
| New | +$713K |
|
|
IPHI
274
DELISTED
INPHI CORPORATION
IPHI
| $711K | 0.01% |
+9,600
| New | +$711K |
|
|
CNST
275
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $707K | 0.01% |
+15,000
| New | +$707K |
|