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 | |
|---|---|---|---|---|---|---|
|
TCO
351
DELISTED
Taubman Centers Inc.
TCO
| $600K | 0.01% |
+14,696
| New | +$600K |
|
|
TGI
352
DELISTED
Triumph Group
TGI
| $599K | 0.01% |
26,143
-35,356
| -57% | -$810K |
|
353
Champion Homes, Inc.
SKY
$4.43B
| $593K | 0.01% |
+21,650
| New | +$593K |
|
354
MGP Ingredients
MGPI
$622M
| $590K | 0.01% |
+8,900
| New | +$590K |
|
355
Axon Enterprise
AXON
$57.2B
| $589K | 0.01% |
9,167
-24,456
| -73% | -$1.57M |
|
356
Itaú Unibanco
ITUB
$76.6B
| $585K | 0.01% |
+82,860
| New | +$585K |
|
357
Scholastic
SCHL
$654M
| $585K | 0.01% |
+17,606
| New | +$585K |
|
|
PRSU
358
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $581K | 0.01% |
+8,771
| New | +$581K |
|
|
PPBI
359
DELISTED
Pacific Premier Bancorp
PPBI
| $579K | 0.01% |
18,749
-14,344
| -43% | -$443K |
|
360
Greif
GEF
$3.57B
| $578K | 0.01% |
17,745
+1,349
| +8% | +$43.9K |
|
361
Broadcom
AVGO
$1.58T
| $576K | 0.01% |
+20,000
| New | +$576K |
|
362
Rayonier Advanced Materials
RYAM
$397M
| $574K | 0.01% |
88,398
+55,598
| +170% | +$361K |
|
363
News Corp Class B
NWS
$18.8B
| $573K | 0.01% |
41,034
-13,398
| -25% | -$187K |
|
364
Stifel
SF
$11.5B
| $573K | 0.01% |
+14,561
| New | +$573K |
|
365
ePlus
PLUS
$1.89B
| $572K | 0.01% |
+16,604
| New | +$572K |
|
366
Hologic
HOLX
$14.8B
| $571K | 0.01% |
+11,900
| New | +$571K |
|
367
Tetra Tech
TTEK
$9.48B
| $569K | 0.01% |
+36,190
| New | +$569K |
|
368
Pacira BioSciences
PCRX
$1.19B
| $565K | 0.01% |
13,001
-32,339
| -71% | -$1.41M |
|
369
Deere & Co
DE
$128B
| $563K | 0.01% |
+3,400
| New | +$563K |
|
|
CBD
370
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $558K | 0.01% |
22,811
-43,292
| -65% | -$1.06M |
|
371
CSX Corp
CSX
$60.6B
| $557K | 0.01% |
+21,600
| New | +$557K |
|
|
KRA
372
DELISTED
Kraton Corporation
KRA
| $557K | 0.01% |
+17,939
| New | +$557K |
|
|
INN
373
Summit Hotel Properties
INN
$614M
| $556K | 0.01% |
+48,472
| New | +$556K |
|
374
Century Aluminum
CENX
$2.06B
| $554K | 0.01% |
+80,212
| New | +$554K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $551K | 0.01% |
+2,000
| New | +$551K |
|