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 | |
|---|---|---|---|---|---|---|
376
ArcBest
ARCB
$1.72B
| $541K | 0.01% |
+19,232
| New | +$541K |
|
377
RE/MAX Holdings
RMAX
$194M
| $539K | 0.01% |
+17,521
| New | +$539K |
|
|
TYPE
378
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $531K | 0.01% |
+31,521
| New | +$531K |
|
379
Chefs' Warehouse
CHEF
$2.61B
| $522K | 0.01% |
+14,874
| New | +$522K |
|
380
Enbridge
ENB
$105B
| $521K | 0.01% |
+14,435
| New | +$521K |
|
381
Trustmark
TRMK
$2.43B
| $512K | 0.01% |
+15,387
| New | +$512K |
|
382
Macy's
M
$4.64B
| $509K | 0.01% |
+23,700
| New | +$509K |
|
383
OSI Systems
OSIS
$3.93B
| $508K | 0.01% |
+4,509
| New | +$508K |
|
384
Simpson Manufacturing
SSD
$8.15B
| $505K | 0.01% |
7,597
-4,815
| -39% | -$320K |
|
385
Charter Communications
CHTR
$35.7B
| $500K | ﹤0.01% |
+1,264
| New | +$500K |
|
386
International Bancshares
IBOC
$4.45B
| $499K | ﹤0.01% |
+13,242
| New | +$499K |
|
|
CTRL
387
DELISTED
Control4 Corporation
CTRL
| $496K | ﹤0.01% |
+20,877
| New | +$496K |
|
388
Semtech
SMTC
$5.26B
| $495K | ﹤0.01% |
+10,302
| New | +$495K |
|
389
Kura Oncology
KURA
$713M
| $492K | ﹤0.01% |
+25,000
| New | +$492K |
|
390
Galapagos
GLPG
$2.2B
| $491K | ﹤0.01% |
+3,806
| New | +$491K |
|
391
Equinix
EQIX
$75.7B
| $480K | ﹤0.01% |
+952
| New | +$480K |
|
392
Horace Mann Educators
HMN
$1.88B
| $480K | ﹤0.01% |
11,919
-5,867
| -33% | -$236K |
|
|
CRCM
393
DELISTED
CARE.COM, INC.
CRCM
| $478K | ﹤0.01% |
+43,492
| New | +$478K |
|
|
ARQL
394
DELISTED
Arqule Inc
ARQL
| $473K | ﹤0.01% |
+43,000
| New | +$473K |
|
|
BOLD
395
DELISTED
Audentes Therapeutics, Inc
BOLD
| $469K | ﹤0.01% |
+12,376
| New | +$469K |
|
396
Plexus
PLXS
$3.75B
| $465K | ﹤0.01% |
+7,965
| New | +$465K |
|
|
VRE
397
Veris Residential
VRE
$1.52B
| $460K | ﹤0.01% |
+19,771
| New | +$460K |
|
398
Alcoa
AA
$8.24B
| $453K | ﹤0.01% |
19,352
-44,092
| -69% | -$1.03M |
|
399
International Paper
IP
$25.7B
| $446K | ﹤0.01% |
10,877
+1,511
| +16% | +$62K |
|
|
HPP
400
Hudson Pacific Properties
HPP
$1.16B
| $441K | ﹤0.01% |
+13,264
| New | +$441K |
|