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 | |
|---|---|---|---|---|---|---|
|
BCYC
276
Bicycle Therapeutics
BCYC
$496M
| $701K | 0.01% |
74,290
-16,344
| -18% | -$154K |
|
277
TopBuild
BLD
$12.3B
| $701K | 0.01% |
+6,800
| New | +$701K |
|
|
XLRN
278
DELISTED
Acceleron Pharma Inc.
XLRN
| $696K | 0.01% |
13,127
+6,127
| +88% | +$325K |
|
|
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
| $693K | 0.01% |
+21,000
| New | +$693K |
|
|
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
| $689K | 0.01% |
+9,611
| New | +$689K |
|
281
Centene
CNC
$14.2B
| $685K | 0.01% |
10,898
-48,270
| -82% | -$3.03M |
|
|
DEA
282
Easterly Government Properties
DEA
$1.05B
| $676K | 0.01% |
+11,400
| New | +$676K |
|
283
Diodes
DIOD
$2.46B
| $671K | 0.01% |
+11,900
| New | +$671K |
|
284
FirstCash
FCFS
$6.53B
| $669K | 0.01% |
8,301
-999
| -11% | -$80.5K |
|
285
Sonoco
SON
$4.56B
| $667K | 0.01% |
+10,814
| New | +$667K |
|
286
Penske Automotive Group
PAG
$12.4B
| $663K | 0.01% |
+13,200
| New | +$663K |
|
287
Packaging Corp of America
PKG
$19.8B
| $655K | 0.01% |
+5,845
| New | +$655K |
|
|
ARNA
288
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $654K | 0.01% |
+14,400
| New | +$654K |
|
289
LCI Industries
LCII
$2.57B
| $653K | 0.01% |
6,100
+206
| +3% | +$22.1K |
|
290
Norfolk Southern
NSC
$62.3B
| $641K | ﹤0.01% |
+3,300
| New | +$641K |
|
291
Cogent Communications
CCOI
$1.81B
| $638K | ﹤0.01% |
9,700
-3,300
| -25% | -$217K |
|
292
Commault Systems
CVLT
$7.96B
| $633K | ﹤0.01% |
+14,177
| New | +$633K |
|
293
Curtiss-Wright
CW
$18.1B
| $633K | ﹤0.01% |
+4,494
| New | +$633K |
|
294
Magnolia Oil & Gas
MGY
$4.38B
| $630K | ﹤0.01% |
+50,100
| New | +$630K |
|
295
Manhattan Associates
MANH
$13B
| $626K | ﹤0.01% |
+7,850
| New | +$626K |
|
296
RLI Corp
RLI
$6.16B
| $621K | ﹤0.01% |
+13,800
| New | +$621K |
|
297
Axalta
AXTA
$6.89B
| $615K | ﹤0.01% |
+20,227
| New | +$615K |
|
298
Aquestive Therapeutics
AQST
$656M
| $607K | ﹤0.01% |
+104,301
| New | +$607K |
|
299
Workhorse Group
WKHS
$19.4M
| $602K | ﹤0.01% |
+792
| New | +$602K |
|
|
ALTR
300
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $602K | ﹤0.01% |
+16,753
| New | +$602K |
|