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 | |
|---|---|---|---|---|---|---|
351
Walker & Dunlop
WD
$2.98B
| $407K | ﹤0.01% |
+6,300
| New | +$407K |
|
|
TERP
352
DELISTED
TerraForm Power, Inc
TERP
| $406K | ﹤0.01% |
+26,400
| New | +$406K |
|
|
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
| $402K | ﹤0.01% |
16,600
-896,700
| -98% | -$21.7M |
|
354
Kite Realty
KRG
$5.11B
| $400K | ﹤0.01% |
+20,500
| New | +$400K |
|
355
James River Group
JRVR
$249M
| $396K | ﹤0.01% |
+9,600
| New | +$396K |
|
356
Tilray
TLRY
$1.31B
| $396K | ﹤0.01% |
23,100
-8,700
| -27% | -$149K |
|
357
LivePerson
LPSN
$89.9M
| $392K | ﹤0.01% |
+10,600
| New | +$392K |
|
358
InterDigital
IDCC
$7.43B
| $386K | ﹤0.01% |
+7,074
| New | +$386K |
|
|
AYX
359
DELISTED
Alteryx, Inc.
AYX
| $380K | ﹤0.01% |
3,793
-40,922
| -92% | -$4.1M |
|
360
New Jersey Resources
NJR
$4.72B
| $379K | ﹤0.01% |
+8,514
| New | +$379K |
|
361
Enanta Pharmaceuticals
ENTA
$189M
| $377K | ﹤0.01% |
+6,100
| New | +$377K |
|
362
Prudential Financial
PRU
$37.2B
| $377K | ﹤0.01% |
+4,020
| New | +$377K |
|
363
EXL Service
EXLS
$7.26B
| $375K | ﹤0.01% |
27,000
-500
| -2% | -$6.94K |
|
364
Ovid Therapeutics
OVID
$87.5M
| $374K | ﹤0.01% |
+90,236
| New | +$374K |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $369K | ﹤0.01% |
+9,532
| New | +$369K |
|
|
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
| $368K | ﹤0.01% |
+8,428
| New | +$368K |
|
367
Avista
AVA
$2.99B
| $367K | ﹤0.01% |
7,639
+757
| +11% | +$36.4K |
|
368
Alliant Energy
LNT
$16.6B
| $362K | ﹤0.01% |
+6,611
| New | +$362K |
|
369
Plexus
PLXS
$3.75B
| $356K | ﹤0.01% |
4,622
-1,578
| -25% | -$122K |
|
|
INN
370
Summit Hotel Properties
INN
$614M
| $354K | ﹤0.01% |
28,700
-2,800
| -9% | -$34.5K |
|
|
CUB
371
DELISTED
Cubic Corporation
CUB
| $352K | ﹤0.01% |
+5,532
| New | +$352K |
|
|
PEI
372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $349K | ﹤0.01% |
+4,360
| New | +$349K |
|
373
The GEO Group
GEO
$2.92B
| $347K | ﹤0.01% |
+20,921
| New | +$347K |
|
374
Carpenter Technology
CRS
$12.3B
| $346K | ﹤0.01% |
+6,951
| New | +$346K |
|
375
Upbound Group
UPBD
$1.47B
| $346K | ﹤0.01% |
+12,000
| New | +$346K |
|