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 | |
|---|---|---|---|---|---|---|
401
CTS Corp
CTS
$1.25B
| $434K | ﹤0.01% |
+15,731
| New | +$434K |
|
402
SPX Corp
SPXC
$9.28B
| $432K | ﹤0.01% |
+13,082
| New | +$432K |
|
403
Akero Therapeutics
AKRO
$3.58B
| $431K | ﹤0.01% |
+22,500
| New | +$431K |
|
404
SPS Commerce
SPSC
$4.19B
| $429K | ﹤0.01% |
+8,400
| New | +$429K |
|
405
VeriSign
VRSN
$26.2B
| $418K | ﹤0.01% |
+2,000
| New | +$418K |
|
406
Wintrust Financial
WTFC
$9.34B
| $416K | ﹤0.01% |
5,691
-21,792
| -79% | -$1.59M |
|
407
ASGN Inc
ASGN
$2.32B
| $414K | ﹤0.01% |
+6,824
| New | +$414K |
|
408
National Bank Holdings
NBHC
$1.49B
| $410K | ﹤0.01% |
+11,304
| New | +$410K |
|
409
Cadence Bank
CADE
$7.04B
| $402K | ﹤0.01% |
+13,826
| New | +$402K |
|
|
CATM
410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $402K | ﹤0.01% |
+14,702
| New | +$402K |
|
411
HCA Healthcare
HCA
$98.5B
| $399K | ﹤0.01% |
2,952
-11,497
| -80% | -$1.55M |
|
412
Hope Bancorp
HOPE
$1.43B
| $397K | ﹤0.01% |
+28,778
| New | +$397K |
|
413
Dollar General
DG
$24.1B
| $392K | ﹤0.01% |
+2,900
| New | +$392K |
|
|
SYKE
414
DELISTED
SYKES Enterprises Inc
SYKE
| $392K | ﹤0.01% |
14,273
+1,737
| +14% | +$47.7K |
|
415
Team
TISI
$86.4M
| $389K | ﹤0.01% |
+2,542
| New | +$389K |
|
416
Shinhan Financial Group
SHG
$22.7B
| $385K | ﹤0.01% |
+9,900
| New | +$385K |
|
417
Mercer International
MERC
$216M
| $382K | ﹤0.01% |
+24,672
| New | +$382K |
|
418
Universal Electronics
UEIC
$64M
| $380K | ﹤0.01% |
9,252
+3,271
| +55% | +$134K |
|
419
Vanda Pharmaceuticals
VNDA
$272M
| $380K | ﹤0.01% |
+26,955
| New | +$380K |
|
420
American Airlines Group
AAL
$8.63B
| $378K | ﹤0.01% |
11,589
-54,062
| -82% | -$1.76M |
|
421
Surmodics
SRDX
$463M
| $375K | ﹤0.01% |
8,687
-1,644
| -16% | -$71K |
|
|
CALA
422
DELISTED
Calithera Biosciences, Inc
CALA
| $375K | ﹤0.01% |
+4,805
| New | +$375K |
|
423
First Commonwealth Financial
FCF
$1.87B
| $372K | ﹤0.01% |
27,595
-10,745
| -28% | -$145K |
|
|
NPKI
424
NPK International Inc.
NPKI
$887M
| $371K | ﹤0.01% |
49,962
+38,518
| +337% | +$286K |
|
425
APA Corp
APA
$8.14B
| $368K | ﹤0.01% |
+12,706
| New | +$368K |
|