LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apyx Medical
APYX
$77.9M
| $880K | 0.01% |
+139,400
| New | +$880K |
|
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $878K | 0.01% |
+33,093
| New | +$878K |
|
303
Galectin Therapeutics
GALT
$295M
| $877K | 0.01% |
171,543
+77,145
| +82% | +$394K |
|
|
LTXB
304
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $876K | 0.01% |
23,420
+2,003
| +9% | +$74.9K |
|
|
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
| $867K | 0.01% |
29,276
+17,479
| +148% | +$518K |
|
306
PNC Financial Services
PNC
$80.2B
| $865K | 0.01% |
7,052
-63,228
| -90% | -$7.76M |
|
|
CONN
307
DELISTED
Conn's Inc.
CONN
| $865K | 0.01% |
+37,818
| New | +$865K |
|
308
Axalta
AXTA
$7.01B
| $850K | 0.01% |
+33,707
| New | +$850K |
|
|
PENG
309
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $845K | 0.01% |
+87,990
| New | +$845K |
|
|
TXNM
310
TXNM Energy, Inc.
TXNM
$5.98B
| $843K | 0.01% |
+17,801
| New | +$843K |
|
|
AVYA
311
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $833K | 0.01% |
+49,497
| New | +$833K |
|
312
Adeia
ADEA
$1.68B
| $832K | 0.01% |
+134,330
| New | +$832K |
|
|
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $829K | 0.01% |
+7,004
| New | +$829K |
|
314
Albany International
AIN
$1.84B
| $824K | 0.01% |
+11,505
| New | +$824K |
|
315
Alphabet (Google) Class A
GOOGL
$2.83T
| $824K | 0.01% |
14,000
+720
| +5% | +$42.4K |
|
316
PRA Group
PRAA
$671M
| $820K | 0.01% |
30,568
+15,186
| +99% | +$407K |
|
|
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
| $820K | 0.01% |
+37,000
| New | +$820K |
|
318
Commerce Bancshares
CBSH
$8.11B
| $818K | 0.01% |
+18,890
| New | +$818K |
|
319
Arcosa
ACA
$4.79B
| $815K | 0.01% |
+26,679
| New | +$815K |
|
320
Yum China
YUMC
$16.3B
| $811K | 0.01% |
18,063
-9,898
| -35% | -$444K |
|
321
IDT Corp
IDT
$1.65B
| $806K | 0.01% |
121,354
+65,624
| +118% | +$436K |
|
|
DISCA
322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $805K | 0.01% |
29,800
-28,377
| -49% | -$767K |
|
323
Boeing
BA
$175B
| $804K | 0.01% |
2,109
-15,377
| -88% | -$5.86M |
|
324
EOG Resources
EOG
$64.2B
| $799K | 0.01% |
+8,387
| New | +$799K |
|
325
Illinois Tool Works
ITW
$77.7B
| $778K | 0.01% |
5,417
-29,972
| -85% | -$4.3M |
|