LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$150M |
| 3 |
RTX Corp
RTX
|
$141M |
| 4 |
IAC Inc
IAC
|
$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Netflix
NFLX
|
$117M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Adobe
ADBE
|
$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$1.25B
| $469K | ﹤0.01% |
4,225
+1,125
| +36% | +$125K |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.04B
| $469K | ﹤0.01% |
+15,200
| New | +$469K |
|
328
Perrigo
PRGO
$3.12B
| $467K | ﹤0.01% |
+9,039
| New | +$467K |
|
329
AptarGroup
ATR
$9.13B
| $464K | ﹤0.01% |
+4,013
| New | +$464K |
|
330
Xencor
XNCR
$610M
| $464K | ﹤0.01% |
+13,500
| New | +$464K |
|
|
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $464K | ﹤0.01% |
31,904
-100,241
| -76% | -$1.46M |
|
332
Hologic
HOLX
$14.8B
| $460K | ﹤0.01% |
8,804
-91,000
| -91% | -$4.75M |
|
333
Progressive
PGR
$143B
| $460K | ﹤0.01% |
+6,359
| New | +$460K |
|
334
Xoma
XOMA
$426M
| $446K | ﹤0.01% |
+16,348
| New | +$446K |
|
|
MINI
335
DELISTED
Mobile Mini Inc
MINI
| $444K | ﹤0.01% |
+11,700
| New | +$444K |
|
336
Spectrum Brands
SPB
$1.38B
| $440K | ﹤0.01% |
+6,845
| New | +$440K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
3,222
+2,936
| +1,027% | +$393K |
|
338
Fulgent Genetics
FLGT
$672M
| $430K | ﹤0.01% |
+33,301
| New | +$430K |
|
|
GSB
339
DELISTED
GlobalSCAPE, Inc.
GSB
| $428K | ﹤0.01% |
+43,528
| New | +$428K |
|
340
Enerpac Tool Group
EPAC
$2.3B
| $426K | ﹤0.01% |
16,374
-926
| -5% | -$24.1K |
|
|
LUNA
341
DELISTED
Luna Innovations Incorporated
LUNA
| $425K | ﹤0.01% |
+58,361
| New | +$425K |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $419K | ﹤0.01% |
+5,551
| New | +$419K |
|
343
FormFactor
FORM
$2.26B
| $418K | ﹤0.01% |
+16,100
| New | +$418K |
|
344
Western Digital
WDC
$31.9B
| $418K | ﹤0.01% |
+8,709
| New | +$418K |
|
|
FSCT
345
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $417K | ﹤0.01% |
+12,700
| New | +$417K |
|
|
BCPC
346
Balchem Corporation
BCPC
$5.23B
| $416K | ﹤0.01% |
+4,096
| New | +$416K |
|
347
Fabrinet
FN
$13.2B
| $413K | ﹤0.01% |
+6,373
| New | +$413K |
|
348
Rockwell Automation
ROK
$38.2B
| $413K | ﹤0.01% |
+2,037
| New | +$413K |
|
|
TUFN
349
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $412K | ﹤0.01% |
+23,400
| New | +$412K |
|
350
Veritex Holdings
VBTX
$1.87B
| $408K | ﹤0.01% |
+14,000
| New | +$408K |
|