LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
351
DELISTED
Cray, Inc.
CRAY
| $681K | 0.01% |
+26,153
| New | +$681K |
|
352
News Corp Class B
NWS
$19.1B
| $680K | 0.01% |
+54,432
| New | +$680K |
|
353
Greif
GEF
$3.56B
| $676K | 0.01% |
16,396
+8,004
| +95% | +$330K |
|
|
SWAV
354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $669K | 0.01% |
+20,000
| New | +$669K |
|
355
Royal Caribbean
RCL
$95.4B
| $665K | 0.01% |
+5,800
| New | +$665K |
|
356
Ameris Bancorp
ABCB
$5.05B
| $657K | 0.01% |
19,128
+11,572
| +153% | +$397K |
|
357
Republic Services
RSG
$71.2B
| $652K | 0.01% |
8,108
-7,714
| -49% | -$620K |
|
358
Heartland Express
HTLD
$668M
| $646K | 0.01% |
+33,493
| New | +$646K |
|
|
HOME
359
DELISTED
At Home Group Inc.
HOME
| $645K | 0.01% |
+36,092
| New | +$645K |
|
360
Banc of California
BANC
$2.64B
| $634K | 0.01% |
+45,835
| New | +$634K |
|
|
DERM
361
DELISTED
Dermira, Inc.
DERM
| $634K | 0.01% |
+46,800
| New | +$634K |
|
|
LMNX
362
DELISTED
Luminex Corp
LMNX
| $633K | 0.01% |
+27,529
| New | +$633K |
|
|
AMAG
363
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $630K | 0.01% |
48,875
-44,477
| -48% | -$573K |
|
364
Horace Mann Educators
HMN
$1.89B
| $626K | 0.01% |
+17,786
| New | +$626K |
|
365
Enpro
NPO
$4.62B
| $623K | 0.01% |
+9,667
| New | +$623K |
|
366
Orthofix Medical
OFIX
$581M
| $623K | 0.01% |
+11,045
| New | +$623K |
|
367
Geospace Technologies
GEOS
$214M
| $616K | 0.01% |
47,622
+24,623
| +107% | +$319K |
|
368
Integer Holdings
ITGR
$3.72B
| $606K | 0.01% |
+8,034
| New | +$606K |
|
369
Badger Meter
BMI
$5.38B
| $605K | 0.01% |
10,882
+5,456
| +101% | +$303K |
|
370
Keurig Dr Pepper
KDP
$37.5B
| $603K | 0.01% |
+21,562
| New | +$603K |
|
371
Hershey
HSY
$38B
| $602K | 0.01% |
+5,240
| New | +$602K |
|
|
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
| $601K | 0.01% |
22,829
-158,097
| -87% | -$4.16M |
|
373
Franklin Electric
FELE
$4.34B
| $589K | 0.01% |
+11,521
| New | +$589K |
|
374
Cal-Maine
CALM
$5.41B
| $580K | 0.01% |
+13,000
| New | +$580K |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $578K | 0.01% |
+36,759
| New | +$578K |
|