LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $447K | ﹤0.01% |
+5,502
| New | +$447K |
|
|
AVTA
402
DELISTED
Avantax, Inc. Common Stock
AVTA
| $446K | ﹤0.01% |
+20,600
| New | +$446K |
|
403
Leidos
LDOS
$23B
| $445K | ﹤0.01% |
+5,179
| New | +$445K |
|
|
VRE
404
Veris Residential
VRE
$1.52B
| $442K | ﹤0.01% |
20,400
+629
| +3% | +$13.6K |
|
405
Clarivate
CLVT
$2.96B
| $440K | ﹤0.01% |
+26,091
| New | +$440K |
|
406
Gaming and Leisure Properties
GLPI
$13.7B
| $435K | ﹤0.01% |
+11,381
| New | +$435K |
|
407
Installed Building Products
IBP
$7.44B
| $433K | ﹤0.01% |
+7,556
| New | +$433K |
|
408
HUB Group
HUBG
$2.29B
| $432K | ﹤0.01% |
18,600
-25,902
| -58% | -$602K |
|
409
Pilgrim's Pride
PPC
$10.5B
| $430K | ﹤0.01% |
+13,412
| New | +$430K |
|
410
Paychex
PAYX
$48.7B
| $425K | ﹤0.01% |
5,132
+1,832
| +56% | +$152K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $420K | ﹤0.01% |
2,800
-140,416
| -98% | -$21.1M |
|
412
MaxLinear
MXL
$1.36B
| $419K | ﹤0.01% |
+18,736
| New | +$419K |
|
413
Mid-America Apartment Communities
MAA
$17B
| $416K | ﹤0.01% |
+3,199
| New | +$416K |
|
414
Gartner
IT
$18.6B
| $415K | ﹤0.01% |
2,900
-2,400
| -45% | -$343K |
|
415
Coca-Cola Consolidated
COKE
$10.5B
| $407K | ﹤0.01% |
+13,410
| New | +$407K |
|
416
Minerals Technologies
MTX
$2.01B
| $403K | ﹤0.01% |
+7,600
| New | +$403K |
|
417
AnaptysBio
ANAB
$613M
| $402K | ﹤0.01% |
+11,500
| New | +$402K |
|
418
Verisk Analytics
VRSK
$37.8B
| $399K | ﹤0.01% |
+2,528
| New | +$399K |
|
419
Pediatrix Medical
MD
$1.49B
| $394K | ﹤0.01% |
+17,400
| New | +$394K |
|
|
UNIT
420
Uniti Group
UNIT
$1.59B
| $392K | ﹤0.01% |
50,428
+14,470
| +40% | +$112K |
|
|
CORE
421
DELISTED
Core Mark Holding Co., Inc.
CORE
| $392K | ﹤0.01% |
+12,200
| New | +$392K |
|
422
Fortinet
FTNT
$60.4B
| $391K | ﹤0.01% |
+25,500
| New | +$391K |
|
423
M/I Homes
MHO
$4.14B
| $389K | ﹤0.01% |
+10,323
| New | +$389K |
|
424
SAP
SAP
$313B
| $389K | ﹤0.01% |
3,300
-10,098
| -75% | -$1.19M |
|
425
Columbia Sportswear
COLM
$3.09B
| $388K | ﹤0.01% |
4,000
-3,028
| -43% | -$294K |
|