LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle Financial Partners
PNFP
$7.55B
| $991K | 0.01% |
+17,233
| New | +$991K |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| $986K | 0.01% |
+106,800
| New | +$986K |
|
278
Moog
MOG.A
$6.17B
| $978K | 0.01% |
10,450
-3,566
| -25% | -$334K |
|
|
LK
279
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $975K | 0.01% |
+50,000
| New | +$975K |
|
|
TTM
280
DELISTED
Tata Motors Limited
TTM
| $972K | 0.01% |
83,222
-74,158
| -47% | -$866K |
|
281
Diageo
DEO
$61.3B
| $965K | 0.01% |
+5,600
| New | +$965K |
|
282
Glacier Bancorp
GBCI
$5.88B
| $964K | 0.01% |
+23,780
| New | +$964K |
|
283
argenx
ARGX
$45.9B
| $951K | 0.01% |
6,717
+4,265
| +174% | +$604K |
|
284
Kornit Digital
KRNT
$687M
| $950K | 0.01% |
+30,000
| New | +$950K |
|
285
NeoGenomics
NEO
$1.03B
| $940K | 0.01% |
+42,829
| New | +$940K |
|
286
US Physical Therapy
USPH
$1.3B
| $936K | 0.01% |
+7,635
| New | +$936K |
|
287
HUB Group
HUBG
$2.29B
| $934K | 0.01% |
+44,502
| New | +$934K |
|
288
Rogers Corp
ROG
$1.43B
| $933K | 0.01% |
+5,409
| New | +$933K |
|
|
LINX
289
DELISTED
Linx S.A.
LINX
| $912K | 0.01% |
+100,000
| New | +$912K |
|
290
National Storage Affiliates Trust
NSA
$2.56B
| $908K | 0.01% |
+31,369
| New | +$908K |
|
291
Adeia
ADEA
$1.69B
| $894K | 0.01% |
164,124
+29,794
| +22% | +$162K |
|
|
UMPQ
292
DELISTED
Umpqua Holdings Corp
UMPQ
| $868K | 0.01% |
+52,295
| New | +$868K |
|
|
RP
293
DELISTED
RealPage, Inc.
RP
| $861K | 0.01% |
+14,633
| New | +$861K |
|
|
CUB
294
DELISTED
Cubic Corporation
CUB
| $860K | 0.01% |
+13,340
| New | +$860K |
|
|
DLPH
295
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $860K | 0.01% |
+42,980
| New | +$860K |
|
296
Hillenbrand
HI
$1.85B
| $858K | 0.01% |
+21,692
| New | +$858K |
|
297
Gartner
IT
$18.6B
| $853K | 0.01% |
+5,300
| New | +$853K |
|
298
GATX Corp
GATX
$5.97B
| $849K | 0.01% |
+10,709
| New | +$849K |
|
299
United Parcel Service
UPS
$72.1B
| $847K | 0.01% |
8,197
+4,434
| +118% | +$458K |
|
300
CVB Financial
CVBF
$2.8B
| $839K | 0.01% |
39,908
-19,866
| -33% | -$418K |
|