LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
351
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $630K | ﹤0.01% |
+5,500
| New | +$630K |
|
352
Fulcrum Therapeutics
FULC
$414M
| $629K | ﹤0.01% |
+94,752
| New | +$629K |
|
|
RWT
353
Redwood Trust
RWT
$823M
| $624K | ﹤0.01% |
+37,998
| New | +$624K |
|
354
Copart
CPRT
$47B
| $623K | ﹤0.01% |
+31,020
| New | +$623K |
|
|
ATRI
355
DELISTED
Atrion Corp
ATRI
| $623K | ﹤0.01% |
+800
| New | +$623K |
|
|
ACIA
356
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $621K | ﹤0.01% |
+9,500
| New | +$621K |
|
|
BOLD
357
DELISTED
Audentes Therapeutics, Inc
BOLD
| $621K | ﹤0.01% |
22,100
+9,724
| +79% | +$273K |
|
358
American Tower
AMT
$92.9B
| $619K | ﹤0.01% |
2,800
-8,000
| -74% | -$1.77M |
|
359
PotlatchDeltic
PCH
$3.31B
| $604K | ﹤0.01% |
+14,700
| New | +$604K |
|
360
Frontdoor
FTDR
$4.59B
| $596K | ﹤0.01% |
12,275
-31,929
| -72% | -$1.55M |
|
|
CZZ
361
DELISTED
Cosan Limited
CZZ
| $595K | ﹤0.01% |
+39,900
| New | +$595K |
|
362
Diamondback Energy
FANG
$40.2B
| $594K | ﹤0.01% |
+6,605
| New | +$594K |
|
363
Calavo Growers
CVGW
$485M
| $586K | ﹤0.01% |
+6,161
| New | +$586K |
|
364
Intel
INTC
$107B
| $585K | ﹤0.01% |
11,347
+6,647
| +141% | +$343K |
|
365
Canadian Solar
CSIQ
$748M
| $580K | ﹤0.01% |
+30,700
| New | +$580K |
|
366
Applied Industrial Technologies
AIT
$10B
| $579K | ﹤0.01% |
+10,200
| New | +$579K |
|
367
iRhythm Technologies
IRTC
$5.82B
| $578K | ﹤0.01% |
+7,800
| New | +$578K |
|
368
United Parcel Service
UPS
$72.1B
| $567K | ﹤0.01% |
4,732
-3,465
| -42% | -$415K |
|
|
BRSL
369
Brightstar Lottery PLC
BRSL
$3.18B
| $563K | ﹤0.01% |
+39,637
| New | +$563K |
|
370
Watts Water Technologies
WTS
$9.35B
| $562K | ﹤0.01% |
6,000
-731
| -11% | -$68.5K |
|
|
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $561K | ﹤0.01% |
+25,708
| New | +$561K |
|
372
Dolby
DLB
$6.96B
| $556K | ﹤0.01% |
+8,600
| New | +$556K |
|
|
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $555K | ﹤0.01% |
+22,000
| New | +$555K |
|
374
American Woodmark
AMWD
$997M
| $551K | ﹤0.01% |
+6,200
| New | +$551K |
|
375
Arcosa
ACA
$4.79B
| $547K | ﹤0.01% |
16,000
-21,565
| -57% | -$737K |
|