LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
-$311M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$150M |
| 3 |
RTX Corp
RTX
|
$141M |
| 4 |
IAC Inc
IAC
|
$67.5M |
| 5 |
AGN
Allergan plc
AGN
|
$60.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$210M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Netflix
NFLX
|
$117M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Adobe
ADBE
|
$99.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $229K | ﹤0.01% |
+2,900
| New | +$229K |
|
|
CNTG
427
DELISTED
Centogene N.V. Common Shares
CNTG
| $226K | ﹤0.01% |
+22,466
| New | +$226K |
|
428
LivaNova
LIVN
$3.17B
| $223K | ﹤0.01% |
+2,959
| New | +$223K |
|
429
Safety Insurance
SAFT
$1.08B
| $222K | ﹤0.01% |
+2,400
| New | +$222K |
|
430
NMI Holdings
NMIH
$3.1B
| $220K | ﹤0.01% |
6,617
-24,453
| -79% | -$813K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| $220K | ﹤0.01% |
+4,500
| New | +$220K |
|
432
Hewlett Packard
HPE
$31B
| $219K | ﹤0.01% |
13,801
-49,833
| -78% | -$791K |
|
433
RE/MAX Holdings
RMAX
$194M
| $219K | ﹤0.01% |
5,700
-1,980
| -26% | -$76.1K |
|
434
Aflac
AFL
$57.2B
| $217K | ﹤0.01% |
4,100
-33,277
| -89% | -$1.76M |
|
435
Oneok
OKE
$45.7B
| $217K | ﹤0.01% |
+2,870
| New | +$217K |
|
|
MCF
436
DELISTED
Contango Oil & Gas Co.
MCF
| $214K | ﹤0.01% |
+58,300
| New | +$214K |
|
437
Hancock Whitney
HWC
$5.32B
| $213K | ﹤0.01% |
+4,846
| New | +$213K |
|
438
Interface
TILE
$1.64B
| $210K | ﹤0.01% |
12,677
-2,931
| -19% | -$48.6K |
|
439
Helix Energy Solutions
HLX
$933M
| $207K | ﹤0.01% |
+21,500
| New | +$207K |
|
440
Apogee Enterprises
APOG
$939M
| $205K | ﹤0.01% |
+6,300
| New | +$205K |
|
441
International Money Express
IMXI
$430M
| $204K | ﹤0.01% |
16,930
-33,070
| -66% | -$398K |
|
|
SYKE
442
DELISTED
SYKES Enterprises Inc
SYKE
| $203K | ﹤0.01% |
+5,500
| New | +$203K |
|
|
CKH
443
DELISTED
Seacor Holdings Inc.
CKH
| $203K | ﹤0.01% |
+4,700
| New | +$203K |
|
444
AngioDynamics
ANGO
$436M
| $191K | ﹤0.01% |
+11,912
| New | +$191K |
|
445
Quanex
NX
$836M
| $178K | ﹤0.01% |
+10,400
| New | +$178K |
|
|
CMO
446
DELISTED
Capstead Mortgage Corp.
CMO
| $157K | ﹤0.01% |
+19,800
| New | +$157K |
|
|
SSI
447
DELISTED
Stage Stores Inc
SSI
| $127K | ﹤0.01% |
+15,637
| New | +$127K |
|
448
Organogenesis Holdings
ORGO
$634M
| $120K | ﹤0.01% |
+25,000
| New | +$120K |
|
449
Harrow
HROW
$1.37B
| $111K | ﹤0.01% |
+14,277
| New | +$111K |
|
450
Dyadic International
DYAI
$32.9M
| $97K | ﹤0.01% |
+18,700
| New | +$97K |
|