LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.46%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.19B
AUM Growth
+$145M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,035
New
323
Increased
120
Reduced
84
Closed
463
Top Buys
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Elanco Animal Health
ELAN
|
+$200M |
| 3 |
Wells Fargo
WFC
|
+$94.3M |
| 4 |
lululemon athletica
LULU
|
+$56.2M |
| 5 |
Fox Class A
FOXA
|
+$52.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$54.4M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Exxon Mobil
XOM
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cohu
COHU
$977M
| $372K | 0.01% |
+25,204
| New | +$372K |
|
427
Tennant Co
TNC
$1.5B
| $372K | 0.01% |
5,988
+2,018
| +51% | +$125K |
|
428
OneMain Financial
OMF
$7.23B
| $371K | 0.01% |
+11,700
| New | +$371K |
|
429
Futu Holdings
FUTU
$25.1B
| $370K | 0.01% |
+20,000
| New | +$370K |
|
430
Marten Transport
MRTN
$948M
| $370K | 0.01% |
+31,148
| New | +$370K |
|
431
MEI Pharma
MEIP
$99.8M
| $368K | ﹤0.01% |
6,000
+4,391
| +273% | +$269K |
|
432
TechTarget
TTGT
$402M
| $368K | ﹤0.01% |
+22,590
| New | +$368K |
|
433
Garmin
GRMN
$45.5B
| $361K | ﹤0.01% |
+4,186
| New | +$361K |
|
|
SYKE
434
DELISTED
SYKES Enterprises Inc
SYKE
| $355K | ﹤0.01% |
+12,536
| New | +$355K |
|
|
APRN
435
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $349K | ﹤0.01% |
+1,979
| New | +$349K |
|
436
Toll Brothers
TOL
$13.8B
| $348K | ﹤0.01% |
9,617
-4,200
| -30% | -$152K |
|
437
General Dynamics
GD
$87B
| $346K | ﹤0.01% |
2,042
-87,675
| -98% | -$14.9M |
|
438
Pathward Financial
CASH
$1.76B
| $343K | ﹤0.01% |
+17,453
| New | +$343K |
|
439
National Presto Industries
NPK
$781M
| $341K | ﹤0.01% |
+3,143
| New | +$341K |
|
440
Phibro Animal Health
PAHC
$1.67B
| $340K | ﹤0.01% |
10,317
+1,949
| +23% | +$64.2K |
|
441
EyePoint Pharmaceuticals
EYPT
$927M
| $338K | ﹤0.01% |
18,860
+11,390
| +152% | +$204K |
|
442
Bio-Rad Laboratories Class A
BIO
$7.58B
| $336K | ﹤0.01% |
+1,100
| New | +$336K |
|
443
Central Garden & Pet Class A
CENTA
$2.07B
| $332K | ﹤0.01% |
+17,863
| New | +$332K |
|
444
Comtech Telecommunications
CMTL
$64.7M
| $332K | ﹤0.01% |
+14,281
| New | +$332K |
|
445
Magnolia Oil & Gas
MGY
$4.48B
| $332K | ﹤0.01% |
+27,644
| New | +$332K |
|
446
Cathay General Bancorp
CATY
$3.42B
| $331K | ﹤0.01% |
9,748
-2,915
| -23% | -$99K |
|
|
TVTY
447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $330K | ﹤0.01% |
18,809
+6,902
| +58% | +$121K |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $330K | ﹤0.01% |
+1,000
| New | +$330K |
|
449
Moody's
MCO
$91B
| $326K | ﹤0.01% |
1,800
-2,291
| -56% | -$415K |
|
450
HNI Corp
HNI
$2.06B
| $321K | ﹤0.01% |
+8,844
| New | +$321K |
|