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 | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$6.53B
| $853K | 0.01% |
9,300
-2,845
| -23% | -$261K |
|
|
MIME
302
DELISTED
Mimecast Limited
MIME
| $853K | 0.01% |
+23,905
| New | +$853K |
|
303
Natera
NTRA
$23.1B
| $850K | 0.01% |
25,900
-26,541
| -51% | -$871K |
|
304
Selective Insurance
SIGI
$4.86B
| $842K | 0.01% |
+11,200
| New | +$842K |
|
305
Ecolab
ECL
$77.6B
| $841K | 0.01% |
+4,245
| New | +$841K |
|
306
Strategic Education
STRA
$1.96B
| $829K | 0.01% |
+6,100
| New | +$829K |
|
307
Lennar Class A
LEN
$36.7B
| $821K | 0.01% |
+15,193
| New | +$821K |
|
308
Paycom
PAYC
$12.6B
| $819K | 0.01% |
+3,911
| New | +$819K |
|
309
NMI Holdings
NMIH
$3.1B
| $816K | 0.01% |
+31,070
| New | +$816K |
|
310
Lear
LEA
$5.91B
| $814K | 0.01% |
+6,905
| New | +$814K |
|
311
ConocoPhillips
COP
$116B
| $803K | 0.01% |
+14,101
| New | +$803K |
|
312
Wyndham Hotels & Resorts
WH
$6.59B
| $798K | 0.01% |
+15,425
| New | +$798K |
|
|
ORTX
313
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $793K | 0.01% |
6,672
-10,412
| -61% | -$1.24M |
|
314
J&J Snack Foods
JJSF
$2.12B
| $787K | 0.01% |
+4,100
| New | +$787K |
|
315
Tilray
TLRY
$1.31B
| $787K | 0.01% |
+31,800
| New | +$787K |
|
316
Iridium Communications
IRDM
$2.67B
| $784K | 0.01% |
+36,865
| New | +$784K |
|
317
Steris
STE
$24.2B
| $779K | 0.01% |
5,390
+3,090
| +134% | +$447K |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | 0.01% |
11,449
-9,751
| -46% | -$662K |
|
319
Quaker Houghton
KWR
$2.51B
| $775K | 0.01% |
4,900
-3,635
| -43% | -$575K |
|
320
Best Buy
BBY
$16.1B
| $772K | 0.01% |
+11,183
| New | +$772K |
|
321
MetLife
MET
$52.9B
| $767K | 0.01% |
16,261
-81,439
| -83% | -$3.84M |
|
322
10x Genomics
TXG
$1.74B
| $756K | 0.01% |
+15,000
| New | +$756K |
|
323
MarketAxess Holdings
MKTX
$7.01B
| $753K | 0.01% |
2,300
-6,665
| -74% | -$2.18M |
|
324
Constellation Brands
STZ
$26.2B
| $746K | 0.01% |
3,600
-5,854
| -62% | -$1.21M |
|
325
NXP Semiconductors
NXPI
$57.2B
| $739K | 0.01% |
+6,775
| New | +$739K |
|