LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
+$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
AGN
Allergan plc
AGN
|
+$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
HP
HPQ
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innoviva
INVA
$1.27B
| $566K | 0.01% |
+48,163
| New | +$566K |
|
327
News Corp Class B
NWS
$18.3B
| $566K | 0.01% |
+62,905
| New | +$566K |
|
328
DiamondRock Hospitality
DRH
$1.71B
| $557K | 0.01% |
+109,710
| New | +$557K |
|
329
CommScope
COMM
$3.59B
| $538K | 0.01% |
+59,025
| New | +$538K |
|
330
Crocs
CROX
$4.55B
| $537K | 0.01% |
31,608
-345,040
| -92% | -$5.86M |
|
331
NewMarket
NEU
$7.74B
| $530K | 0.01% |
+1,385
| New | +$530K |
|
|
KAMN
332
DELISTED
Kaman Corp
KAMN
| $512K | 0.01% |
+13,300
| New | +$512K |
|
333
Gibraltar Industries
ROCK
$1.74B
| $506K | 0.01% |
+11,791
| New | +$506K |
|
334
International Bancshares
IBOC
$4.37B
| $488K | 0.01% |
+18,144
| New | +$488K |
|
|
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
| $488K | 0.01% |
+9,636
| New | +$488K |
|
|
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
| $477K | 0.01% |
+43,784
| New | +$477K |
|
|
GMS
337
DELISTED
GMS Inc
GMS
| $475K | 0.01% |
+30,200
| New | +$475K |
|
338
Fabrinet
FN
$13.2B
| $458K | 0.01% |
8,400
+2,027
| +32% | +$111K |
|
339
Beam Therapeutics
BEAM
$2.06B
| $450K | ﹤0.01% |
+25,000
| New | +$450K |
|
340
Oracle
ORCL
$678B
| $436K | ﹤0.01% |
+9,015
| New | +$436K |
|
341
White Mountains Insurance
WTM
$4.62B
| $433K | ﹤0.01% |
+476
| New | +$433K |
|
342
PROS Holdings
PRO
$749M
| $428K | ﹤0.01% |
+13,786
| New | +$428K |
|
343
Natera
NTRA
$24.2B
| $427K | ﹤0.01% |
+14,300
| New | +$427K |
|
344
La-Z-Boy
LZB
$1.45B
| $426K | ﹤0.01% |
+20,754
| New | +$426K |
|
|
FG
345
DELISTED
FGL Holdings Ordinary Shares
FG
| $415K | ﹤0.01% |
+42,300
| New | +$415K |
|
346
CenterPoint Energy
CNP
$24.5B
| $414K | ﹤0.01% |
+26,812
| New | +$414K |
|
347
Minerals Technologies
MTX
$1.98B
| $411K | ﹤0.01% |
+11,334
| New | +$411K |
|
348
Illinois Tool Works
ITW
$76.4B
| $409K | ﹤0.01% |
+2,878
| New | +$409K |
|
349
Iovance Biotherapeutics
IOVA
$858M
| $407K | ﹤0.01% |
+13,600
| New | +$407K |
|
350
Workiva
WK
$4.32B
| $404K | ﹤0.01% |
+12,504
| New | +$404K |
|