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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13B
| $317K | ﹤0.01% |
+9,100
| New | +$317K |
|
452
Clearwater Paper
CLW
$354M
| $317K | ﹤0.01% |
17,125
-2,051
| -11% | -$38K |
|
|
CHSP
453
DELISTED
Chesapeake Lodging Trust
CHSP
| $315K | ﹤0.01% |
11,083
+1,389
| +14% | +$39.5K |
|
454
Photronics
PLAB
$1.36B
| $310K | ﹤0.01% |
+37,818
| New | +$310K |
|
455
Community Bank
CBU
$3.17B
| $306K | ﹤0.01% |
+4,642
| New | +$306K |
|
456
AstraZeneca
AZN
$253B
| $301K | ﹤0.01% |
+7,300
| New | +$301K |
|
457
Illumina
ILMN
$15.7B
| $295K | ﹤0.01% |
+822
| New | +$295K |
|
458
REX American Resources
REX
$1.02B
| $294K | ﹤0.01% |
+12,096
| New | +$294K |
|
|
UHT
459
Universal Health Realty Income Trust
UHT
$574M
| $287K | ﹤0.01% |
+3,385
| New | +$287K |
|
460
Amphastar Pharmaceuticals
AMPH
$1.37B
| $283K | ﹤0.01% |
13,392
-5,682
| -30% | -$120K |
|
461
Cato Corp
CATO
$87.2M
| $277K | ﹤0.01% |
+22,451
| New | +$277K |
|
462
Artivion
AORT
$2.05B
| $276K | ﹤0.01% |
+9,232
| New | +$276K |
|
463
Marten Transport
MRTN
$957M
| $275K | ﹤0.01% |
22,713
-8,435
| -27% | -$102K |
|
464
Methode Electronics
MEI
$250M
| $274K | ﹤0.01% |
+9,586
| New | +$274K |
|
465
DiamondRock Hospitality
DRH
$1.76B
| $273K | ﹤0.01% |
+26,437
| New | +$273K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $273K | ﹤0.01% |
+2,800
| New | +$273K |
|
467
Paychex
PAYX
$48.7B
| $272K | ﹤0.01% |
+3,300
| New | +$272K |
|
468
United Fire Group
UFCS
$794M
| $269K | ﹤0.01% |
+5,550
| New | +$269K |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $269K | ﹤0.01% |
+10,481
| New | +$269K |
|
470
Oracle
ORCL
$654B
| $268K | ﹤0.01% |
4,700
-72
| -2% | -$4.11K |
|
471
CACI
CACI
$10.4B
| $266K | ﹤0.01% |
+1,300
| New | +$266K |
|
472
Cohu
COHU
$950M
| $266K | ﹤0.01% |
17,259
-7,945
| -32% | -$122K |
|
473
Advanced Energy
AEIS
$5.8B
| $265K | ﹤0.01% |
+4,717
| New | +$265K |
|
474
Virtus Investment Partners
VRTS
$1.31B
| $264K | ﹤0.01% |
+2,459
| New | +$264K |
|
475
S&T Bancorp
STBA
$1.52B
| $259K | ﹤0.01% |
+6,908
| New | +$259K |
|