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 | |
|---|---|---|---|---|---|---|
|
GMRE
376
Global Medical REIT
GMRE
$508M
| $331K | ﹤0.01% |
+25,000
| New | +$331K |
|
377
Capital One
COF
$142B
| $329K | ﹤0.01% |
+3,195
| New | +$329K |
|
378
Amkor Technology
AMKR
$6.09B
| $328K | ﹤0.01% |
+25,200
| New | +$328K |
|
379
NETGEAR
NTGR
$811M
| $326K | ﹤0.01% |
13,300
+1,700
| +15% | +$41.7K |
|
380
Garrett Motion
GTX
$2.64B
| $323K | ﹤0.01% |
+32,303
| New | +$323K |
|
|
PCTI
381
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $321K | ﹤0.01% |
+37,900
| New | +$321K |
|
382
Royal Caribbean
RCL
$95.7B
| $315K | ﹤0.01% |
+2,363
| New | +$315K |
|
383
First United
FUNC
$240M
| $313K | ﹤0.01% |
+13,000
| New | +$313K |
|
|
AAT
384
American Assets Trust
AAT
$1.26B
| $310K | ﹤0.01% |
+6,764
| New | +$310K |
|
|
GWB
385
DELISTED
Great Western Bancorp, Inc.
GWB
| $309K | ﹤0.01% |
+8,900
| New | +$309K |
|
|
ALEX
386
Alexander & Baldwin
ALEX
$1.41B
| $306K | ﹤0.01% |
+14,600
| New | +$306K |
|
387
MGM Resorts International
MGM
$9.98B
| $305K | ﹤0.01% |
9,155
-148,920
| -94% | -$4.96M |
|
388
Yeti Holdings
YETI
$2.95B
| $303K | ﹤0.01% |
+8,700
| New | +$303K |
|
389
Moog
MOG.A
$6.17B
| $299K | ﹤0.01% |
+3,500
| New | +$299K |
|
390
Leidos
LDOS
$23B
| $292K | ﹤0.01% |
2,979
-2,200
| -42% | -$216K |
|
|
MGI
391
DELISTED
MoneyGram International, Inc. New
MGI
| $284K | ﹤0.01% |
+135,400
| New | +$284K |
|
392
Red Violet
RDVT
$708M
| $283K | ﹤0.01% |
+15,290
| New | +$283K |
|
393
Idacorp
IDA
$6.77B
| $277K | ﹤0.01% |
+2,595
| New | +$277K |
|
|
EGOV
394
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
+12,400
| New | +$277K |
|
395
argenx
ARGX
$45.9B
| $273K | ﹤0.01% |
1,700
-4,387
| -72% | -$705K |
|
|
SAIL
396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $269K | ﹤0.01% |
11,400
-37,555
| -77% | -$886K |
|
397
Realty Income
O
$54.2B
| $268K | ﹤0.01% |
+3,762
| New | +$268K |
|
398
First Citizens BancShares
FCNCA
$24.9B
| $266K | ﹤0.01% |
+500
| New | +$266K |
|
399
PACCAR
PCAR
$52B
| $263K | ﹤0.01% |
4,989
+406
| +9% | +$21.4K |
|
|
CHCT
400
Community Healthcare Trust
CHCT
$444M
| $261K | ﹤0.01% |
+6,100
| New | +$261K |
|