LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+0.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.99B
AUM Growth
-$197M
(-9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
978
New
378
Increased
75
Reduced
74
Closed
378
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$229M |
| 2 |
Merck
MRK
|
$93.7M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Corteva
CTVA
|
$45M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
Wells Fargo
WFC
|
$91.5M |
| 3 |
Elanco Animal Health
ELAN
|
$84.1M |
| 4 |
PTC
PTC
|
$64.2M |
| 5 |
lululemon athletica
LULU
|
$54.6M |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 7.14% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $713K | 0.01% |
+8,700
| New | +$713K |
|
327
Workiva
WK
$4.48B
| $709K | 0.01% |
+12,205
| New | +$709K |
|
328
Avient
AVNT
$3.45B
| $706K | 0.01% |
22,502
-12,993
| -37% | -$408K |
|
329
Columbia Sportswear
COLM
$3.09B
| $704K | 0.01% |
7,028
-5,343
| -43% | -$535K |
|
330
Bandwidth Inc
BAND
$473M
| $692K | 0.01% |
+9,211
| New | +$692K |
|
331
Eagle Bancorp
EGBN
$602M
| $688K | 0.01% |
+12,707
| New | +$688K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $680K | 0.01% |
2,956
+2,556
| +639% | +$588K |
|
333
Cisco
CSCO
$264B
| $679K | 0.01% |
+12,400
| New | +$679K |
|
334
Royal Caribbean
RCL
$95.7B
| $677K | 0.01% |
5,586
-214
| -4% | -$25.9K |
|
335
BridgeBio Pharma
BBIO
$10.2B
| $674K | 0.01% |
+25,000
| New | +$674K |
|
336
Mercado Libre
MELI
$123B
| $673K | 0.01% |
+1,100
| New | +$673K |
|
337
NETSCOUT
NTCT
$1.79B
| $657K | 0.01% |
+25,895
| New | +$657K |
|
338
Varonis Systems
VRNS
$6.28B
| $657K | 0.01% |
+31,800
| New | +$657K |
|
|
LX
339
LexinFintech Holdings
LX
$1.02B
| $653K | 0.01% |
+58,511
| New | +$653K |
|
|
SPPI
340
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $652K | 0.01% |
+75,708
| New | +$652K |
|
341
Take-Two Interactive
TTWO
$44.2B
| $645K | 0.01% |
+5,685
| New | +$645K |
|
342
AAR Corp
AIR
$2.71B
| $643K | 0.01% |
17,481
-14,310
| -45% | -$526K |
|
343
Azenta
AZTA
$1.39B
| $633K | 0.01% |
+16,331
| New | +$633K |
|
344
HNI Corp
HNI
$2.14B
| $630K | 0.01% |
17,797
+8,953
| +101% | +$317K |
|
345
Watts Water Technologies
WTS
$9.35B
| $627K | 0.01% |
+6,731
| New | +$627K |
|
|
ADSW
346
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $627K | 0.01% |
+19,643
| New | +$627K |
|
|
RDUS
347
DELISTED
Radius Health, Inc.
RDUS
| $620K | 0.01% |
+25,448
| New | +$620K |
|
348
Kemper
KMPR
$3.39B
| $615K | 0.01% |
+7,130
| New | +$615K |
|
349
Lamar Advertising Co
LAMR
$13B
| $613K | 0.01% |
+7,600
| New | +$613K |
|
350
Perdoceo Education
PRDO
$2.14B
| $608K | 0.01% |
+31,863
| New | +$608K |
|