LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
-$670M
(-25%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405
Top Buys
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
PTC
PTC
|
$50.5M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$38.8M |
| 5 |
Biogen
BIIB
|
$36.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$203M |
| 2 |
GoDaddy
GDDY
|
$78.6M |
| 3 |
Dell
DELL
|
$75.6M |
| 4 |
Medpace
MEDP
|
$55.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.7M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
426
DELISTED
Versum Materials, Inc.
VSM
| $330K | 0.01% |
+11,888
| New | +$330K |
|
427
HUB Group
HUBG
$2.29B
| $329K | 0.01% |
17,766
-8,558
| -33% | -$158K |
|
428
Quaker Houghton
KWR
$2.51B
| $329K | 0.01% |
+1,849
| New | +$329K |
|
429
Q2 Holdings
QTWO
$4.92B
| $329K | 0.01% |
+6,649
| New | +$329K |
|
|
CHSP
430
DELISTED
Chesapeake Lodging Trust
CHSP
| $328K | 0.01% |
13,477
+6,132
| +83% | +$149K |
|
431
Textron
TXT
$14.5B
| $327K | 0.01% |
7,108
-16,706
| -70% | -$769K |
|
|
RWT
432
Redwood Trust
RWT
$823M
| $326K | 0.01% |
+21,592
| New | +$326K |
|
433
Perrigo
PRGO
$3.12B
| $325K | 0.01% |
+8,387
| New | +$325K |
|
434
Spire
SR
$4.46B
| $325K | 0.01% |
+4,391
| New | +$325K |
|
435
Galectin Therapeutics
GALT
$295M
| $324K | 0.01% |
+94,398
| New | +$324K |
|
436
Knowles
KN
$1.85B
| $323K | 0.01% |
+24,230
| New | +$323K |
|
437
LiveRamp
RAMP
$1.86B
| $323K | 0.01% |
+8,352
| New | +$323K |
|
|
BMS
438
DELISTED
Bemis
BMS
| $322K | 0.01% |
+7,010
| New | +$322K |
|
439
EPR Properties
EPR
$4.05B
| $320K | 0.01% |
+4,997
| New | +$320K |
|
440
WD-40
WDFC
$2.95B
| $319K | 0.01% |
+1,740
| New | +$319K |
|
441
Helix Energy Solutions
HLX
$933M
| $318K | 0.01% |
+58,801
| New | +$318K |
|
442
National Storage Affiliates Trust
NSA
$2.56B
| $318K | 0.01% |
+12,013
| New | +$318K |
|
443
DNOW Inc
DNOW
$1.67B
| $316K | 0.01% |
+27,131
| New | +$316K |
|
|
MBFI
444
DELISTED
MB Financial Corp
MBFI
| $316K | 0.01% |
+7,972
| New | +$316K |
|
|
NAVG
445
DELISTED
Navigators Group Inc
NAVG
| $316K | 0.01% |
+4,554
| New | +$316K |
|
446
Clean Harbors
CLH
$12.7B
| $315K | 0.01% |
6,386
+3,411
| +115% | +$168K |
|
447
Stepan Co
SCL
$1.13B
| $314K | 0.01% |
+4,246
| New | +$314K |
|
|
SFLY
448
DELISTED
Shutterfly, Inc.
SFLY
| $314K | 0.01% |
+7,810
| New | +$314K |
|
449
Avanos Medical
AVNS
$590M
| $311K | 0.01% |
6,948
+3,315
| +91% | +$148K |
|
450
Greif
GEF
$3.57B
| $311K | 0.01% |
+8,392
| New | +$311K |
|