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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $685K | 0.01% |
12,658
+6,400
| +102% | +$346K |
|
302
Nasdaq
NDAQ
$53.6B
| $682K | 0.01% |
25,095
-604,269
| -96% | -$16.4M |
|
303
Alnylam Pharmaceuticals
ALNY
$59.4B
| $681K | 0.01% |
+9,341
| New | +$681K |
|
304
Forward Air
FWRD
$916M
| $672K | 0.01% |
12,258
+5,024
| +69% | +$275K |
|
|
VSI
305
DELISTED
Vitamin Shoppe Inc.
VSI
| $662K | 0.01% |
+139,628
| New | +$662K |
|
306
Northwest Bancshares
NWBI
$1.86B
| $654K | 0.01% |
38,578
+4,873
| +14% | +$82.6K |
|
307
LifeVantage
LFVN
$152M
| $648K | 0.01% |
+49,100
| New | +$648K |
|
308
American Express
AXP
$227B
| $646K | 0.01% |
6,771
+2,900
| +75% | +$277K |
|
309
LivePerson
LPSN
$89.9M
| $634K | 0.01% |
+33,641
| New | +$634K |
|
310
Marker Therapeutics
MRKR
$11.6M
| $634K | 0.01% |
+11,432
| New | +$634K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $628K | 0.01% |
10,652
-9,012
| -46% | -$531K |
|
312
Universal Display
OLED
$6.91B
| $616K | 0.01% |
6,585
-1,804
| -22% | -$169K |
|
313
Target
TGT
$42.3B
| $615K | 0.01% |
+9,300
| New | +$615K |
|
|
PRNB
314
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $610K | 0.01% |
22,255
-77,745
| -78% | -$2.13M |
|
315
PACCAR
PCAR
$52B
| $606K | 0.01% |
+15,911
| New | +$606K |
|
316
United Rentals
URI
$62.7B
| $605K | 0.01% |
+5,900
| New | +$605K |
|
317
KalVista Pharmaceuticals
KALV
$796M
| $596K | 0.01% |
+30,201
| New | +$596K |
|
318
Occidental Petroleum
OXY
$45.2B
| $596K | 0.01% |
+9,711
| New | +$596K |
|
319
BioLife Solutions
BLFS
$1.27B
| $587K | 0.01% |
+48,808
| New | +$587K |
|
|
HIL
320
DELISTED
Hill International, Inc. Common Stock
HIL
| $580K | 0.01% |
+188,200
| New | +$580K |
|
321
Moody's
MCO
$89.5B
| $572K | 0.01% |
4,091
-2,745
| -40% | -$384K |
|
322
Gentex
GNTX
$6.25B
| $568K | 0.01% |
28,109
-19,905
| -41% | -$402K |
|
323
Hewlett Packard
HPE
$31B
| $565K | 0.01% |
42,779
-397,722
| -90% | -$5.25M |
|
|
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $559K | 0.01% |
28,195
+14,745
| +110% | +$292K |
|
325
Cooper-Standard Automotive
CPS
$677M
| $554K | 0.01% |
8,911
+4,555
| +105% | +$283K |
|