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 | |
|---|---|---|---|---|---|---|
426
Plexus
PLXS
$3.75B
| $388K | ﹤0.01% |
6,200
-1,765
| -22% | -$110K |
|
427
Ascendis Pharma
ASND
$12.5B
| $387K | ﹤0.01% |
4,022
-12,210
| -75% | -$1.17M |
|
428
Zimmer Biomet
ZBH
$20.9B
| $387K | ﹤0.01% |
+2,905
| New | +$387K |
|
429
Enerpac Tool Group
EPAC
$2.3B
| $380K | ﹤0.01% |
+17,300
| New | +$380K |
|
430
HNI Corp
HNI
$2.14B
| $378K | ﹤0.01% |
10,646
-7,151
| -40% | -$254K |
|
431
Patrick Industries
PATK
$3.78B
| $377K | ﹤0.01% |
+13,196
| New | +$377K |
|
432
Emergent Biosolutions
EBS
$404M
| $376K | ﹤0.01% |
+7,200
| New | +$376K |
|
433
NETGEAR
NTGR
$811M
| $374K | ﹤0.01% |
+11,600
| New | +$374K |
|
434
Independent Bank
INDB
$3.55B
| $373K | ﹤0.01% |
+5,000
| New | +$373K |
|
435
Tradeweb Markets
TW
$25.4B
| $373K | ﹤0.01% |
10,100
-26,089
| -72% | -$963K |
|
436
Genesco
GCO
$360M
| $372K | ﹤0.01% |
+9,300
| New | +$372K |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | ﹤0.01% |
+6,200
| New | +$372K |
|
438
PRA Group
PRAA
$671M
| $371K | ﹤0.01% |
+10,984
| New | +$371K |
|
|
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $371K | ﹤0.01% |
18,708
-12,813
| -41% | -$254K |
|
440
EXL Service
EXLS
$7.26B
| $368K | ﹤0.01% |
+27,500
| New | +$368K |
|
441
Willis Towers Watson
WTW
$32.1B
| $368K | ﹤0.01% |
+1,910
| New | +$368K |
|
|
INN
442
Summit Hotel Properties
INN
$614M
| $365K | ﹤0.01% |
31,500
-16,972
| -35% | -$197K |
|
443
Enpro
NPO
$4.58B
| $364K | ﹤0.01% |
+5,300
| New | +$364K |
|
444
Trinity Industries
TRN
$2.31B
| $364K | ﹤0.01% |
+18,482
| New | +$364K |
|
445
Avnet
AVT
$4.49B
| $361K | ﹤0.01% |
+8,118
| New | +$361K |
|
446
Madrigal Pharmaceuticals
MDGL
$9.65B
| $359K | ﹤0.01% |
+4,167
| New | +$359K |
|
447
Stepan Co
SCL
$1.13B
| $359K | ﹤0.01% |
+3,700
| New | +$359K |
|
448
Open Text
OTEX
$8.45B
| $358K | ﹤0.01% |
8,761
-32,566
| -79% | -$1.33M |
|
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $357K | ﹤0.01% |
+4,600
| New | +$357K |
|
|
KAMN
450
DELISTED
Kaman Corp
KAMN
| $357K | ﹤0.01% |
+6,000
| New | +$357K |
|