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 | |
|---|---|---|---|---|---|---|
|
WIRE
451
DELISTED
Encore Wire Corp
WIRE
| $318K | ﹤0.01% |
+5,564
| New | +$318K |
|
|
CBPO
452
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $317K | ﹤0.01% |
+3,471
| New | +$317K |
|
453
Independent Bank
INDB
$3.48B
| $312K | ﹤0.01% |
+3,849
| New | +$312K |
|
454
Stepan Co
SCL
$1.08B
| $308K | ﹤0.01% |
3,516
-730
| -17% | -$63.9K |
|
455
argenx
ARGX
$47.1B
| $306K | ﹤0.01% |
+2,452
| New | +$306K |
|
456
Benchmark Electronics
BHE
$1.42B
| $304K | ﹤0.01% |
+11,569
| New | +$304K |
|
457
Build-A-Bear
BBW
$953M
| $301K | ﹤0.01% |
+49,400
| New | +$301K |
|
|
HIL
458
DELISTED
Hill International, Inc. Common Stock
HIL
| $298K | ﹤0.01% |
101,969
-86,231
| -46% | -$252K |
|
459
RBC Bearings
RBC
$11.8B
| $296K | ﹤0.01% |
+2,325
| New | +$296K |
|
460
TruBridge
TBRG
$300M
| $290K | ﹤0.01% |
+9,751
| New | +$290K |
|
|
LKSD
461
DELISTED
LSC Communications, Inc.
LKSD
| $286K | ﹤0.01% |
43,837
+14,282
| +48% | +$93.2K |
|
|
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $286K | ﹤0.01% |
5,655
+384
| +7% | +$19.4K |
|
|
LDL
463
DELISTED
Lydall, Inc.
LDL
| $279K | ﹤0.01% |
+11,897
| New | +$279K |
|
|
LONE
464
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $279K | ﹤0.01% |
69,700
-3,200
| -4% | -$12.8K |
|
465
LeMaitre Vascular
LMAT
$2.11B
| $277K | ﹤0.01% |
+8,940
| New | +$277K |
|
466
ServisFirst Bancshares
SFBS
$4.63B
| $277K | ﹤0.01% |
8,208
-3,780
| -32% | -$128K |
|
|
FRGI
467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $273K | ﹤0.01% |
20,798
+2,692
| +15% | +$35.3K |
|
468
Northrop Grumman
NOC
$82.9B
| $270K | ﹤0.01% |
+1,000
| New | +$270K |
|
|
CHSP
469
DELISTED
Chesapeake Lodging Trust
CHSP
| $270K | ﹤0.01% |
9,694
-3,783
| -28% | -$105K |
|
470
HCI Group
HCI
$2.28B
| $269K | ﹤0.01% |
+6,304
| New | +$269K |
|
|
YGYI
471
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $269K | ﹤0.01% |
47,166
+31,643
| +204% | +$180K |
|
472
Green Plains
GPRE
$646M
| $260K | ﹤0.01% |
+15,610
| New | +$260K |
|
473
Oracle
ORCL
$951B
| $256K | ﹤0.01% |
4,772
-17
| -0.4% | -$912 |
|
474
LCI Industries
LCII
$2.47B
| $254K | ﹤0.01% |
+3,300
| New | +$254K |
|
475
Ring Energy
REI
$209M
| $253K | ﹤0.01% |
+43,074
| New | +$253K |
|