LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
(+78%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346
Top Buys
| 1 |
RTX Corp
RTX
|
+$300M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
AGN
Allergan plc
AGN
|
+$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
HP
HPQ
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
376
DELISTED
Natus Medical Inc
NTUS
| $282K | ﹤0.01% |
+12,200
| New | +$282K |
|
377
Heartland Express
HTLD
$673M
| $271K | ﹤0.01% |
+14,600
| New | +$271K |
|
|
AIMC
378
DELISTED
Altra Industrial Motion Corp.
AIMC
| $264K | ﹤0.01% |
+15,084
| New | +$264K |
|
379
Carnival Corp
CCL
$42.8B
| $263K | ﹤0.01% |
+20,000
| New | +$263K |
|
380
Zai Lab
ZLAB
$3.5B
| $257K | ﹤0.01% |
+5,000
| New | +$257K |
|
381
Ambac
AMBC
$424M
| $255K | ﹤0.01% |
+20,700
| New | +$255K |
|
|
HA
382
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | ﹤0.01% |
+24,442
| New | +$255K |
|
383
Viper Energy
VNOM
$6.44B
| $250K | ﹤0.01% |
+37,744
| New | +$250K |
|
384
Astec Industries
ASTE
$1.05B
| $248K | ﹤0.01% |
+7,100
| New | +$248K |
|
|
ZGNX
385
DELISTED
Zogenix, Inc.
ZGNX
| $247K | ﹤0.01% |
10,000
-7,400
| -43% | -$183K |
|
386
Albany International
AIN
$1.78B
| $246K | ﹤0.01% |
+5,208
| New | +$246K |
|
387
Adverum Biotechnologies
ADVM
$72.8M
| $244K | ﹤0.01% |
+2,500
| New | +$244K |
|
388
AerCap
AER
$21.6B
| $241K | ﹤0.01% |
+10,573
| New | +$241K |
|
|
NXGN
389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $241K | ﹤0.01% |
+23,099
| New | +$241K |
|
390
Nucor
NUE
$32.4B
| $240K | ﹤0.01% |
+6,664
| New | +$240K |
|
|
CADE
391
DELISTED
Cadence Bancorporation
CADE
| $236K | ﹤0.01% |
+36,040
| New | +$236K |
|
392
ASGN Inc
ASGN
$2.29B
| $235K | ﹤0.01% |
+6,663
| New | +$235K |
|
|
AGRX
393
DELISTED
Agile Therapeutics, Inc
AGRX
| $233K | ﹤0.01% |
+63
| New | +$233K |
|
|
CTB
394
DELISTED
Cooper Tire & Rubber Co.
CTB
| $233K | ﹤0.01% |
+14,300
| New | +$233K |
|
395
The Mosaic Company
MOS
$10.2B
| $231K | ﹤0.01% |
+21,378
| New | +$231K |
|
396
Calavo Growers
CVGW
$491M
| $226K | ﹤0.01% |
+3,919
| New | +$226K |
|
397
Shutterstock
SSTK
$719M
| $224K | ﹤0.01% |
+6,959
| New | +$224K |
|
398
Revolution Medicines
RVMD
$7.65B
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
399
Sensient Technologies
SXT
$4.73B
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
|
CVET
400
DELISTED
Covetrus, Inc. Common Stock
CVET
| $207K | ﹤0.01% |
+25,432
| New | +$207K |
|