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 | |
|---|---|---|---|---|---|---|
426
Kaiser Aluminum
KALU
$1.25B
| $368K | ﹤0.01% |
+3,769
| New | +$368K |
|
427
Sonic Automotive
SAH
$2.84B
| $367K | ﹤0.01% |
+15,727
| New | +$367K |
|
428
Waters Corp
WAT
$18.2B
| $366K | ﹤0.01% |
+1,700
| New | +$366K |
|
|
XHR
429
Xenia Hotels & Resorts
XHR
$1.38B
| $366K | ﹤0.01% |
+17,567
| New | +$366K |
|
|
NP
430
DELISTED
Neenah, Inc. Common Stock
NP
| $364K | ﹤0.01% |
5,392
-3,401
| -39% | -$230K |
|
431
SpartanNash
SPTN
$908M
| $361K | ﹤0.01% |
+30,943
| New | +$361K |
|
|
GTY
432
Getty Realty Corp
GTY
$1.63B
| $359K | ﹤0.01% |
+11,661
| New | +$359K |
|
433
ServiceNow
NOW
$190B
| $357K | ﹤0.01% |
1,300
-18,941
| -94% | -$5.2M |
|
|
ARRY
434
DELISTED
Array Biopharma Inc
ARRY
| $357K | ﹤0.01% |
+7,700
| New | +$357K |
|
435
Ethan Allen Interiors
ETD
$772M
| $355K | ﹤0.01% |
+16,833
| New | +$355K |
|
436
City Holding Co
CHCO
$1.89B
| $352K | ﹤0.01% |
+4,611
| New | +$352K |
|
437
Federal Signal
FSS
$7.59B
| $350K | ﹤0.01% |
+13,093
| New | +$350K |
|
438
Steris
STE
$24.2B
| $342K | ﹤0.01% |
+2,300
| New | +$342K |
|
|
UNIT
439
Uniti Group
UNIT
$1.59B
| $342K | ﹤0.01% |
+35,958
| New | +$342K |
|
440
Tompkins Financial
TMP
$1.01B
| $340K | ﹤0.01% |
+4,170
| New | +$340K |
|
|
ECHO
441
DELISTED
Echo Global Logistics, Inc.
ECHO
| $335K | ﹤0.01% |
+16,029
| New | +$335K |
|
442
Alkermes
ALKS
$4.94B
| $334K | ﹤0.01% |
14,825
-35,652
| -71% | -$803K |
|
443
Provident Financial Services
PFS
$2.61B
| $334K | ﹤0.01% |
+13,763
| New | +$334K |
|
|
CMO
444
DELISTED
Capstead Mortgage Corp.
CMO
| $331K | ﹤0.01% |
+39,605
| New | +$331K |
|
445
Lantheus
LNTH
$3.72B
| $323K | ﹤0.01% |
+11,408
| New | +$323K |
|
446
TechTarget
TTGT
$403M
| $323K | ﹤0.01% |
15,178
-7,412
| -33% | -$158K |
|
447
Synopsys
SNPS
$111B
| $322K | ﹤0.01% |
2,500
-46,238
| -95% | -$5.96M |
|
|
MNTA
448
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $322K | ﹤0.01% |
+25,903
| New | +$322K |
|
|
FLOW
449
DELISTED
SPX FLOW, Inc.
FLOW
| $320K | ﹤0.01% |
+7,655
| New | +$320K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $318K | ﹤0.01% |
+2,700
| New | +$318K |
|