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 | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$14.7B
| $356K | ﹤0.01% |
16,669
+11,427
| +218% | +$244K |
|
452
Gaotu Techedu
GOTU
$877M
| $354K | ﹤0.01% |
+23,100
| New | +$354K |
|
453
NetApp
NTAP
$23.7B
| $352K | ﹤0.01% |
6,708
-22,385
| -77% | -$1.17M |
|
|
SAFE
454
Safehold
SAFE
$1.17B
| $347K | ﹤0.01% |
+5,465
| New | +$347K |
|
|
FBC
455
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $340K | ﹤0.01% |
+9,100
| New | +$340K |
|
456
Pinnacle Financial Partners
PNFP
$7.55B
| $335K | ﹤0.01% |
5,908
-11,325
| -66% | -$642K |
|
457
Century Communities
CCS
$2.07B
| $334K | ﹤0.01% |
+10,900
| New | +$334K |
|
458
Lindsay Corp
LNN
$1.53B
| $334K | ﹤0.01% |
+3,600
| New | +$334K |
|
459
Avista
AVA
$2.99B
| $333K | ﹤0.01% |
+6,882
| New | +$333K |
|
460
NNN REIT
NNN
$8.18B
| $329K | ﹤0.01% |
+5,842
| New | +$329K |
|
461
Northwest Bancshares
NWBI
$1.86B
| $329K | ﹤0.01% |
+20,100
| New | +$329K |
|
462
Independence Realty Trust
IRT
$4.22B
| $328K | ﹤0.01% |
+22,900
| New | +$328K |
|
463
NCR Voyix
VYX
$1.84B
| $325K | ﹤0.01% |
+16,789
| New | +$325K |
|
464
Benchmark Electronics
BHE
$1.45B
| $323K | ﹤0.01% |
+11,100
| New | +$323K |
|
465
Gibraltar Industries
ROCK
$1.82B
| $322K | ﹤0.01% |
+7,000
| New | +$322K |
|
466
Ingevity
NGVT
$2.18B
| $321K | ﹤0.01% |
+3,788
| New | +$321K |
|
467
Integra LifeSciences
IART
$1.25B
| $319K | ﹤0.01% |
+5,313
| New | +$319K |
|
468
Blackrock
BLK
$170B
| $312K | ﹤0.01% |
700
+200
| +40% | +$89.1K |
|
469
Unisys
UIS
$277M
| $312K | ﹤0.01% |
+41,934
| New | +$312K |
|
470
PTC Therapeutics
PTCT
$4.55B
| $311K | ﹤0.01% |
+9,200
| New | +$311K |
|
471
Gentherm
THRM
$1.1B
| $311K | ﹤0.01% |
+7,563
| New | +$311K |
|
472
Kaiser Aluminum
KALU
$1.25B
| $307K | ﹤0.01% |
3,100
-669
| -18% | -$66.3K |
|
473
Duke Energy
DUK
$93.8B
| $303K | ﹤0.01% |
+3,162
| New | +$303K |
|
474
SPX Corp
SPXC
$9.28B
| $300K | ﹤0.01% |
7,500
-5,582
| -43% | -$223K |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | ﹤0.01% |
5,650
-7,689
| -58% | -$404K |
|