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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.01% |
+17,900
| New | +$1.02M |
|
277
Pembina Pipeline
PBA
$22.1B
| $1.01M | 0.01% |
+27,287
| New | +$1.01M |
|
278
Johnson & Johnson
JNJ
$430B
| $996K | 0.01% |
+7,700
| New | +$996K |
|
279
Wabtec
WAB
$33B
| $995K | 0.01% |
13,840
-290,160
| -95% | -$20.9M |
|
280
Dianthus Therapeutics
DNTH
$853M
| $987K | 0.01% |
6,014
-2,958
| -33% | -$485K |
|
281
Republic Services
RSG
$71.7B
| $974K | 0.01% |
+11,252
| New | +$974K |
|
282
Hewlett Packard
HPE
$31B
| $965K | 0.01% |
+63,634
| New | +$965K |
|
283
Becton Dickinson
BDX
$55.1B
| $951K | 0.01% |
3,855
+2,830
| +276% | +$698K |
|
284
iQIYI
IQ
$2.61B
| $939K | 0.01% |
+58,200
| New | +$939K |
|
|
ZEN
285
DELISTED
ZENDESK INC
ZEN
| $939K | 0.01% |
+12,884
| New | +$939K |
|
|
ROIC
286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $933K | 0.01% |
+51,200
| New | +$933K |
|
|
COUP
287
DELISTED
Coupa Software Incorporated
COUP
| $929K | 0.01% |
+7,169
| New | +$929K |
|
288
Varonis Systems
VRNS
$6.28B
| $927K | 0.01% |
46,554
+14,754
| +46% | +$294K |
|
289
Humana
HUM
$37B
| $920K | 0.01% |
+3,600
| New | +$920K |
|
|
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $915K | 0.01% |
48,955
-48,048
| -50% | -$898K |
|
|
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
| $906K | 0.01% |
+34,700
| New | +$906K |
|
292
Gen Digital
GEN
$18.2B
| $898K | 0.01% |
+38,000
| New | +$898K |
|
293
OSI Systems
OSIS
$3.93B
| $895K | 0.01% |
8,809
+4,300
| +95% | +$437K |
|
294
Conagra Brands
CAG
$9.23B
| $890K | 0.01% |
29,025
-35,549
| -55% | -$1.09M |
|
295
Itron
ITRI
$5.51B
| $889K | 0.01% |
+12,019
| New | +$889K |
|
296
Raymond James Financial
RJF
$33B
| $885K | 0.01% |
16,107
-8,196
| -34% | -$450K |
|
|
HHR
297
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $882K | 0.01% |
45,718
-136,482
| -75% | -$2.63M |
|
298
Macy's
M
$4.64B
| $879K | 0.01% |
56,585
+32,885
| +139% | +$511K |
|
299
Teleflex
TFX
$5.78B
| $876K | 0.01% |
2,579
-1,821
| -41% | -$619K |
|
300
Knowles
KN
$1.85B
| $868K | 0.01% |
+42,653
| New | +$868K |
|