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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $552K | 0.01% |
5,381
-11,550
| -68% | -$1.18M |
|
|
NAAS
327
NaaS Technology Inc
NAAS
$7.29M
| $551K | 0.01% |
9
-27
| -75% | -$1.65M |
|
328
Curtiss-Wright
CW
$18.1B
| $550K | 0.01% |
5,382
+109
| +2% | +$11.1K |
|
|
FRTA
329
DELISTED
Forterra, Inc
FRTA
| $544K | 0.01% |
+144,560
| New | +$544K |
|
330
NVIDIA
NVDA
$4.07T
| $542K | 0.01% |
+162,320
| New | +$542K |
|
331
Eastman Chemical
EMN
$7.93B
| $536K | 0.01% |
7,336
-8,628
| -54% | -$630K |
|
332
National Bank Holdings
NBHC
$1.49B
| $529K | 0.01% |
+17,120
| New | +$529K |
|
333
Raymond James Financial
RJF
$33B
| $518K | 0.01% |
10,427
-1,296
| -11% | -$64.4K |
|
334
MetLife
MET
$52.9B
| $515K | 0.01% |
12,542
+6,702
| +115% | +$275K |
|
|
EIGR
335
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $511K | 0.01% |
+1,678
| New | +$511K |
|
336
Steel Dynamics
STLD
$19.8B
| $505K | 0.01% |
16,819
+2,672
| +19% | +$80.2K |
|
337
Gogo Inc
GOGO
$1.43B
| $504K | 0.01% |
+168,444
| New | +$504K |
|
338
Walmart
WMT
$801B
| $502K | 0.01% |
+16,161
| New | +$502K |
|
|
TCF
339
DELISTED
TCF Financial Corporation
TCF
| $501K | 0.01% |
25,689
-6,045
| -19% | -$118K |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $500K | 0.01% |
15,419
-10,962
| -42% | -$355K |
|
341
Federal Signal
FSS
$7.59B
| $493K | 0.01% |
24,788
+14,373
| +138% | +$286K |
|
342
Mondelez International
MDLZ
$79.9B
| $493K | 0.01% |
12,316
+10,753
| +688% | +$430K |
|
343
CACI
CACI
$10.4B
| $492K | 0.01% |
3,415
+1,940
| +132% | +$279K |
|
344
Inseego
INSG
$199M
| $491K | 0.01% |
+11,826
| New | +$491K |
|
345
Match Group
MTCH
$9.18B
| $489K | 0.01% |
+11,437
| New | +$489K |
|
|
TEUM
346
DELISTED
Pareteum Corporation
TEUM
| $488K | 0.01% |
+288,700
| New | +$488K |
|
347
Ralph Lauren
RL
$18.9B
| $481K | 0.01% |
4,649
+77
| +2% | +$7.97K |
|
348
Aptiv
APTV
$17.5B
| $480K | 0.01% |
+7,800
| New | +$480K |
|
349
Insperity
NSP
$2.03B
| $480K | 0.01% |
+5,142
| New | +$480K |
|
350
Snap
SNAP
$12.4B
| $480K | 0.01% |
+87,101
| New | +$480K |
|