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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.93B
| $782K | 0.01% |
37,604
+30,527
| +431% | +$635K |
|
277
Etsy
ETSY
$5.36B
| $777K | 0.01% |
+16,340
| New | +$777K |
|
278
Phillips 66
PSX
$53.2B
| $777K | 0.01% |
9,021
-1,975
| -18% | -$170K |
|
279
Garrett Motion
GTX
$2.64B
| $775K | 0.01% |
+62,757
| New | +$775K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $764K | 0.01% |
9,193
+6,038
| +191% | +$502K |
|
|
FFG
281
DELISTED
FBL Financial Group
FFG
| $754K | 0.01% |
11,483
-60,117
| -84% | -$3.95M |
|
282
Crane NXT
CXT
$3.51B
| $753K | 0.01% |
+30,025
| New | +$753K |
|
283
InterDigital
IDCC
$7.43B
| $749K | 0.01% |
11,273
+3,274
| +41% | +$218K |
|
284
Deere & Co
DE
$128B
| $736K | 0.01% |
4,934
+1,821
| +58% | +$272K |
|
285
Old Republic International
ORI
$10.1B
| $733K | 0.01% |
35,618
-10,077
| -22% | -$207K |
|
286
Fiserv
FI
$73.4B
| $732K | 0.01% |
9,965
-11,560
| -54% | -$849K |
|
287
Las Vegas Sands
LVS
$36.9B
| $724K | 0.01% |
13,922
+2,537
| +22% | +$132K |
|
|
XELA
288
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $722K | 0.01% |
15
-40
| -73% | -$1.93M |
|
|
PCMI
289
DELISTED
PCM, Inc
PCMI
| $720K | 0.01% |
+40,900
| New | +$720K |
|
290
ServiceNow
NOW
$190B
| $719K | 0.01% |
4,040
-6,896
| -63% | -$1.23M |
|
291
Jacobs Solutions
J
$17.4B
| $716K | 0.01% |
14,821
+6,983
| +89% | +$337K |
|
292
MasTec
MTZ
$14B
| $712K | 0.01% |
+17,561
| New | +$712K |
|
293
Wynn Resorts
WYNN
$12.6B
| $707K | 0.01% |
+7,143
| New | +$707K |
|
|
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
| $702K | 0.01% |
44,153
+1,129
| +3% | +$18K |
|
295
Bank of New York Mellon
BK
$73.1B
| $698K | 0.01% |
14,830
+5,793
| +64% | +$273K |
|
296
Integra LifeSciences
IART
$1.25B
| $697K | 0.01% |
+15,451
| New | +$697K |
|
297
Alphabet (Google) Class A
GOOGL
$2.84T
| $693K | 0.01% |
13,280
-10,660
| -45% | -$556K |
|
298
Nike
NKE
$109B
| $691K | 0.01% |
9,326
+5,596
| +150% | +$415K |
|
299
UGI
UGI
$7.43B
| $691K | 0.01% |
+12,958
| New | +$691K |
|
|
LTXB
300
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $687K | 0.01% |
+21,417
| New | +$687K |
|